Business Description
Yik Wo International Holdings Ltd
ISIN : KYG984161037
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 29.61 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 206.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.39 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.9 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 38.4 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.49 | |||||
9-Day RSI | 54.7 | |||||
14-Day RSI | 54.51 | |||||
6-1 Month Momentum % | -3.13 | |||||
12-1 Month Momentum % | 6.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.34 | |||||
Quick Ratio | 5.16 | |||||
Cash Ratio | 3.92 | |||||
Days Inventory | 14.48 | |||||
Days Sales Outstanding | 67.06 | |||||
Days Payable | 41.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | -0.36 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.1 | |||||
Operating Margin % | 13.55 | |||||
Net Margin % | 8.51 | |||||
FCF Margin % | 14.55 | |||||
ROE % | 11.11 | |||||
ROA % | 9.27 | |||||
ROIC % | 28.57 | |||||
ROC (Joel Greenblatt) % | 55.02 | |||||
ROCE % | 16.81 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17 | |||||
PE Ratio without NRI | 15.81 | |||||
Price-to-Owner-Earnings | 11.52 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Free-Cash-Flow | 9.87 | |||||
Price-to-Operating-Cash-Flow | 8.83 | |||||
EV-to-EBIT | 6.08 | |||||
EV-to-EBITDA | 6.08 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 6.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.06 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 2.27 | |||||
Price-to-Net-Cash | 3.4 | |||||
Earnings Yield (Greenblatt) % | 16.45 | |||||
FCF Yield % | 10.13 | |||||
Forward Rate of Return (Yacktman) % | 13.52 |