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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08659 YIK WO INTL
Nominal 
0.550 +0.030 (+5.769%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.291% | 14.072% | 19.334% | 15.086% | 18.900% |
| ROAE (%) | 11.147% | 16.946% | 23.844% | 19.873% | 26.303% |
| Return on Capital Employed (%) | 10.391% | 14.349% | 20.987% | 15.551% | 24.833% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.113% | 29.169% | 28.917% | 29.662% | 28.394% |
| EBITDA Margin (%) | 18.084% | 21.945% | 22.744% | 17.923% | 17.693% |
| Pre-tax Profit Margin (%) | 12.982% | 16.499% | 18.226% | 13.957% | 13.718% |
| Net Profit Margin (%) | 8.530% | 11.761% | 13.414% | 8.903% | 9.634% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.343 X | 4.877 X | 4.667 X | 3.762 X | 2.656 X |
| Quick Ratio (X) | 5.164 X | 4.694 X | 4.446 X | 3.519 X | 2.436 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 16.772% | 16.509% | 17.591% | 20.533% | 29.297% |
| Total Debt / Total Assets (%) | 2.043% | 1.055% | 1.707% | 2.663% | 3.854% |
| Net Debt / Total Assets (%) | -50.616% | -41.315% | -51.911% | -41.565% | -19.612% |
| Total Debt / Shareholders' Funds (%) | 2.455% | 1.263% | 2.071% | 3.351% | 5.451% |
| Long Term Debt / Shareholders' Funds (%) | 1.620% | 0.857% | 1.469% | 2.625% | 4.696% |
| Net Debt / Shareholders' Funds (%) | -60.817% | -49.485% | -62.991% | -52.305% | -27.739% |
| Net Cash / (Debt) ($) | 158.840M | 115.620M | 104.212M | 68.037M | 21.873M |
| Net Cash / (Debt) per share ($) | 0.212 | 0.154 | 0.174 | 0.113 | -- |
| Total Debt / Capital Employed (%) | 2.416% | 1.253% | 2.041% | 3.265% | 5.206% |
| Interest Coverage Ratio (X) | 199.910 X | 290.238 X | 246.477 X | 154.519 X | 130.168 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 13.334 Day | 13.766 Day | 14.266 Day | 15.263 Day | 14.739 Day |
| Receivables Turnover (Day) | 64.951 Day | 59.650 Day | 49.456 Day | 53.649 Day | 56.617 Day |
| Payables Turnover (Day) | 29.347 Day | 32.090 Day | 33.945 Day | 36.615 Day | 34.320 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:22 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 18,765,000 |
| %Change | 72.314% |
| EPS / (LPS) | RMB 0.025 |
| NBV Per Share (¥) | RMB 0.374 |