High Fashion International Limited (HK:0608)
:0608
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Total Valuation
High Fashion International Limited has a market cap or net worth of HK$382.02M. The enterprise value is HK$1.86B.
Market CapHK$382.02M
Enterprise ValueHK$1.86B
Share Statistics
High Fashion International Limited has 305,615,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,615,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
High Fashion International Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee612.88K
Profits Per Employee13.95K
Employee Count5,000
Asset Turnover0.46
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of High Fashion International Limited is 7.2. High Fashion International Limited’s PEG ratio is -0.31.
PE Ratio7.2
PS Ratio0.16
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-5.58
Price to Operating Cash Flow103.16
PEG Ratio-0.31
Income Statement
In the last 12 months, High Fashion International Limited had revenue of 3.06B and earned 69.77M in profits. Earnings per share was 0.23.
Revenue3.06B
Gross Profit611.00M
Operating Income46.85M
Pretax Income57.12M
Net Income69.77M
EBITDA106.91M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 3.77M and capital expenditures -94.15M, giving a free cash flow of -90.38M billion.
Operating Cash Flow3.77M
Free Cash Flow-90.38M
Free Cash Flow per Share-0.30
Dividends & Yields
High Fashion International Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 2.33%
Dividend Per ShareHK$0.035
Dividend Yield2.33%
Payout Ratio13.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-6.72%
50-Day Moving Average1.24
200-Day Moving Average1.43
Relative Strength Index (RSI)49.85
Average Volume (3m)600.00
Important Dates
High Fashion International Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
High Fashion International Limited as a current ratio of 1.19, with Debt / Equity ratio of 56.56%
Current Ratio1.19
Quick Ratio0.75
Debt to Market Cap3.63
Net Debt to EBITDA13.78
Interest Coverage Ratio0.91
Taxes
In the past 12 months, High Fashion International Limited has paid 11.32M in taxes.
Income Tax11.32M
Effective Tax Rate0.20
Enterprise Valuation
High Fashion International Limited EV to EBITDA ratio is 18.50, with an EV/FCF ratio of -21.89.
EV to Sales0.65
EV to EBITDA18.50
EV to Free Cash Flow-21.89
EV to Operating Cash Flow524.24
Balance Sheet
High Fashion International Limited has HK$673.87M in cash and marketable securities with HK$1.84B in debt, giving a net cash position of -HK$1.17B billion.
Cash & Marketable SecuritiesHK$673.87M
Total DebtHK$1.84B
Net Cash-HK$1.17B
Net Cash Per Share-HK$3.82
Tangible Book Value Per ShareHK$10.58
Margins
Gross margin is 17.81%, with operating margin of 1.53%, and net profit margin of 2.28%.
Gross Margin17.81%
Operating Margin1.53%
Pretax Margin1.86%
Net Profit Margin2.28%
EBITDA Margin3.49%
EBIT Margin1.53%
Analyst Forecast
The average price target for High Fashion International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.16%
EPS Growth Forecast-23.90%