Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.12 | -0.18 | -0.19 | 0.05 |
| FCF Yield | 33.16% | 38.59% | 11.36% | 40.68% |
| EV / EBITDA | -1.34 | -0.61 | -0.09 | -0.28 |
| Quality | ||||
| ROIC | 9.36% | 10.36% | 14.34% | 20.95% |
| Gross Margin | 29.35% | 29.11% | 29.17% | 28.92% |
| Cash Conversion Ratio | 1.21 | 1.25 | 0.72 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.52% | 7.17% | 7.23% | 7.27% |
| Free Cash Flow Growth | -11.62% | 277.13% | -64.94% | 215.50% |
| Safety | ||||
| Net Debt / EBITDA | -3.54 | -2.66 | -1.82 | -1.74 |
| Interest Coverage | 161.05 | 199.91 | 290.24 | 246.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 26.50 | 25.16 | 25.69 |
| Cash Conversion Cycle | -46.46 | 38.18 | 48.38 | 19.00 |