Financials Yik Wo International Holdings Limited

Equities

8659

KYG984161037

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E. 01:38:22 10/05/2024 pm IST 5-day change 1st Jan Change
0.69 HKD +2.99% Intraday chart for Yik Wo International Holdings Limited +1.47% -2.82%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 84.84 102.2 383.4 483
Enterprise Value (EV) 1 16.8 -2.035 248.4 305.6
P/E ratio 3.54 x 2.9 x 10.5 x 17.5 x
Yield - - - -
Capitalization / Revenue 0.36 x 0.39 x 1.33 x 1.49 x
EV / Revenue 0.07 x -0.01 x 0.86 x 0.95 x
EV / EBITDA 0.41 x -0.03 x 4.01 x 5.12 x
EV / FCF 1.04 x -0.07 x 78.1 x 6.76 x
FCF Yield 95.8% -1,488% 1.28% 14.8%
Price to Book 0.65 x 0.62 x 1.64 x 1.85 x
Nbr of stocks (in thousands) 6,00,000 6,00,000 7,48,483 7,48,483
Reference price 2 0.1414 0.1703 0.5122 0.6453
Announcement Date 31/03/21 31/03/22 31/03/23 28/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 192.5 212.8 233.2 262.6 287.5 323.3
EBITDA 1 36.07 36.99 41.01 58.74 61.92 59.72
EBIT 1 30.95 29.36 32.62 47.8 47.28 43.94
Operating Margin 16.08% 13.8% 13.99% 18.2% 16.44% 13.59%
Earnings before Tax (EBT) 1 31 29.19 32.55 47.87 47.44 41.97
Net income 1 22.41 20.5 20.76 35.23 33.81 27.58
Net margin 11.65% 9.63% 8.9% 13.41% 11.76% 8.53%
EPS 2 0.0498 0.0456 0.0399 0.0587 0.0487 0.0368
Free Cash Flow 1 -0.9368 38.06 16.09 30.27 3.18 45.18
FCF margin -0.49% 17.88% 6.9% 11.53% 1.11% 13.97%
FCF Conversion (EBITDA) - 102.89% 39.24% 51.54% 5.14% 75.65%
FCF Conversion (Net income) - 185.63% 77.5% 85.93% 9.41% 163.82%
Dividend per Share - - - - - -
Announcement Date 30/06/20 30/06/20 31/03/21 31/03/22 31/03/23 28/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.04 21.9 68 104 135 177
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.94 38.1 16.1 30.3 3.18 45.2
ROE (net income / shareholders' equity) 31.2% 26% 19.9% 23.8% 16.9% 11.1%
ROA (Net income/ Total Assets) 20.5% 16.9% 14.8% 16.4% 12.3% 9.25%
Assets 1 109.4 121.2 140.1 214.9 275 298.1
Book Value Per Share 2 0.1700 0.1800 0.2200 0.2800 0.3100 0.3500
Cash Flow per Share 2 0.0200 0.0600 0.1200 0.1800 0.1600 0.2200
Capex 1 17.2 4.15 23.8 9.43 17.3 4.95
Capex / Sales 8.93% 1.95% 10.21% 3.59% 6.01% 1.53%
Announcement Date 30/06/20 30/06/20 31/03/21 31/03/22 31/03/23 28/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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