Yik Wo International Holdings Limited
YIKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $125,650 | $122,181 | $110,060 | $87,659 |
| - Cash | $206,143 | $165,252 | $118,572 | $107,638 |
| + Debt | $4,241 | $6,412 | $2,952 | $3,426 |
| Enterprise Value | -$76,252 | -$36,659 | -$5,560 | -$16,553 |
| Revenue | $309,830 | $323,301 | $287,499 | $262,637 |
| % Growth | -4.2% | 12.5% | 9.5% | – |
| Gross Profit | $90,930 | $94,122 | $83,860 | $75,948 |
| % Margin | 29.3% | 29.1% | 29.2% | 28.9% |
| EBITDA | $56,970 | $59,700 | $63,416 | $60,000 |
| % Margin | 18.4% | 18.5% | 22.1% | 22.8% |
| Net Income | $27,214 | $27,578 | $33,814 | $35,231 |
| % 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 | $49,435 | $52,572 | $34,191 | $45,089 |
| Capital Expenditures | -$7,766 | -$5,427 | -$21,690 | -$9,431 |
| Free Cash Flow | $41,669 | $47,145 | $12,501 | $35,658 |