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Easyknit International Holdings Ltd (HK:1218)
:1218
RESEARCH TOOLSreports
Total Valuation
Easyknit International Holdings Ltd has a market cap or net worth of HK$140.58M. The enterprise value is HK$1.33B.
Market CapHK$140.58M
Enterprise ValueHK$1.33B
Share Statistics
Easyknit International Holdings Ltd has 73,988,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,988,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Easyknit International Holdings Ltd’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -6.88%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-6.88%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee25.71M
Profits Per Employee-38.13M
Employee Count19
Asset Turnover0.15
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Easyknit International Holdings Ltd is 8.5. Easyknit International Holdings Ltd’s PEG ratio is -0.00187.
PE Ratio8.5
PS Ratio0.25
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.34
Price to Operating Cash Flow1.79
PEG Ratio-0.00187
Income Statement
In the last 12 months, Easyknit International Holdings Ltd had revenue of 488.49M and earned -717.67M in profits. Earnings per share was -9.71.
Revenue488.49M
Gross Profit-17.05M
Operating Income-116.55M
Pretax Income8.78M
Net Income-717.67M
EBITDA81.74M
Earnings Per Share (EPS)-9.71
Cash Flow
In the last 12 months, operating cash flow was 63.00M and capital expenditures -1.42M, giving a free cash flow of 61.59M billion.
Operating Cash Flow63.00M
Free Cash Flow61.59M
Free Cash Flow per Share0.83
Dividends & Yields
Easyknit International Holdings Ltd pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-12.28%
50-Day Moving Average1.80
200-Day Moving Average1.87
Relative Strength Index (RSI)88.32
Average Volume (3m)18.76K
Important Dates
Easyknit International Holdings Ltd upcoming earnings date is Nov 28, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateAug 12, 2019
Financial Position
Easyknit International Holdings Ltd as a current ratio of 1.41, with Debt / Equity ratio of 73.76%
Current Ratio1.41
Quick Ratio0.15
Debt to Market Cap10.45
Net Debt to EBITDA15.41
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Easyknit International Holdings Ltd has paid -6.79M in taxes.
Income Tax-6.79M
Effective Tax Rate-0.77
Enterprise Valuation
Easyknit International Holdings Ltd EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 3.85.
EV to Sales2.83
EV to EBITDA16.90
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.85
Balance Sheet
Easyknit International Holdings Ltd has HK$108.11M in cash and marketable securities with HK$1.52B in debt, giving a net cash position of HK$1.41B billion.
Cash & Marketable SecuritiesHK$108.11M
Total DebtHK$1.52B
Net CashHK$1.41B
Net Cash Per ShareHK$19.05
Tangible Book Value Per ShareHK$23.35
Margins
Gross margin is -5.12%, with operating margin of -23.86%, and net profit margin of -146.92%.
Gross Margin-5.12%
Operating Margin-23.86%
Pretax Margin1.80%
Net Profit Margin-146.92%
EBITDA Margin16.73%
EBIT Margin16.04%
Analyst Forecast
The average price target for Easyknit International Holdings Ltd is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast115.09%
EPS Growth Forecast―