Yik Wo International Holdings Ltd (8659) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$83.2M
Strengths
Risks
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 7 days ago
Share price +25.0% over the past month.
Below-average quality, screening 196% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$0.3400). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0990 – HK$0.8100 · fair‑value band HK$0.3400 – HK$0.4000 · the HK$0.1250 price screens below the HK$0.3700 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Yik Wo International Holdings Ltd (8659) currently trades at HK$0.1250, while our model-based Fair Value estimate is HK$0.3700, implying the stock looks roughly 196.0% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Yik Wo International Holdings Ltd generated revenue of HK$178M at a net margin of -3.8%. Revenue declined 55.4% year over year. It earns a return on equity of -2.4%. The balance sheet holds a net cash position of HK$205M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.3400 (bear case) to HK$0.4000 (bull case); at HK$0.1250, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high and 32% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -23% fair-value upside, at 196%, 8659 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Multiples (HK$0.3500) versus Dividend Discount (HK$0.0500). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Yik Wo International Holdings Limited, an investment holding company, designs, develops, manufactures, and sells disposable plastic food storage containers under the JAZZIT brand name in the People's Republic of China. The company offers round, oval, rectangular, and cubic box series; multi-compartment bento box series; cup series; and removable tray series.
Full company description
Yik Wo International Holdings Limited, an investment holding company, designs, develops, manufactures, and sells disposable plastic food storage containers under the JAZZIT brand name in the People's Republic of China. The company offers round, oval, rectangular, and cubic box series; multi-compartment bento box series; cup series; and removable tray series. It also engages in the sale of daily necessities and other household goods on the e-commerce platform and retail shops. Yik Wo International Holdings Limited was founded in 2011 and is headquartered in Jinjiang, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yik Wo International Holdings Ltd reported revenue of HK$178M in FY2025 versus HK$263M in FY2021, a compound −9.2%/yr. Reported net income was −HK$6.8M in FY2025.
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Peer Group
Packaging & Containers · 275 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaging & Containers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 104.30 | kr 125.99 | +21% |
| SCG Packaging Public Company SCGP | 30.00 THB | 16.12 THB | -46% |
| AblePrint Technology Co 7734 | 3,350 TWD | 675.50 TWD | -80% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,193 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 134.00 TWD | 127.06 TWD | -5% |
| Time Technoplast Limited TIMETECHNO | ₹208.56 | ₹161.42 | -23% |
| EPL Limited 500135 | ₹247.30 | ₹111.65 | -55% |
| Polyplex Corporation 524051 | ₹1,211 | ₹924.62 | -24% |
| Dongwon Systems Corporation 014820 | 21,650 KRW | 31,473 KRW | +45% |
| PT Panca Budi Idaman Tbk, PBID | 525.00 IDR | 774.13 IDR | +47% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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