Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126 | $122 | $110 | $88 |
| - Cash | $206 | $165 | $119 | $108 |
| + Debt | $4 | $6 | $3 | $3 |
| Enterprise Value | -$76 | -$37 | -$6 | -$17 |
| Revenue | $310 | $323 | $287 | $263 |
| % Growth | -4.2% | 12.5% | 9.5% | – |
| Gross Profit | $91 | $94 | $84 | $76 |
| % Margin | 29.3% | 29.1% | 29.2% | 28.9% |
| EBITDA | $57 | $60 | $63 | $60 |
| % Margin | 18.4% | 18.5% | 22.1% | 22.8% |
| Net Income | $27 | $28 | $34 | $35 |
| % Margin | 8.8% | 8.5% | 11.8% | 13.4% |
| EPS Diluted | 0.036 | 0.037 | 0.049 | 0.059 |
| % Growth | -2.2% | -24.4% | -17% | – |
| Operating Cash Flow | $49 | $53 | $34 | $45 |
| Capital Expenditures | -$8 | -$5 | -$22 | -$9 |
| Free Cash Flow | $42 | $47 | $13 | $36 |