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Total Valuation
Easyknit International Holdings Ltd has a market cap or net worth of HK$170.17M. The enterprise value is HK$1.41B.
Market CapHK$170.17M
Enterprise ValueHK$1.41B
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 -0.34 and return on invested capital (ROIC) is -11.76%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-11.76%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee18.11M
Profits Per Employee-19.79M
Employee Count22
Asset Turnover0.17
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Easyknit International Holdings Ltd is ―. Easyknit International Holdings Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.54
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.00
Price to Operating Cash Flow18.97
PEG Ratio0.01
Income Statement
In the last 12 months, Easyknit International Holdings Ltd had revenue of 398.43M and earned -435.32M in profits. Earnings per share was -5.89.
Revenue398.43M
Gross Profit24.06M
Operating Income-242.77M
Pretax Income-436.54M
Net Income-435.32M
EBITDA-239.67M
Earnings Per Share (EPS)-5.89
Cash Flow
In the last 12 months, operating cash flow was 8.97M and capital expenditures 0.00, giving a free cash flow of 8.97M billion.
Operating Cash Flow8.97M
Free Cash Flow8.97M
Free Cash Flow per Share0.12
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change41.10%
50-Day Moving Average2.53
200-Day Moving Average2.92
Relative Strength Index (RSI)24.85
Average Volume (3m)39.32K
Important Dates
Easyknit International Holdings Ltd upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Easyknit International Holdings Ltd as a current ratio of 1.76, with Debt / Equity ratio of 59.34%
Current Ratio1.76
Quick Ratio0.37
Debt to Market Cap3.59
Net Debt to EBITDA-3.03
Interest Coverage Ratio-4.84
Taxes
In the past 12 months, Easyknit International Holdings Ltd has paid -1.19M in taxes.
Income Tax-1.19M
Effective Tax Rate<0.01
Enterprise Valuation
Easyknit International Holdings Ltd EV to EBITDA ratio is -3.92, with an EV/FCF ratio of 0.00.
EV to Sales2.36
EV to EBITDA-3.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Easyknit International Holdings Ltd has HK$96.04M in cash and marketable securities with HK$767.32M in debt, giving a net cash position of -HK$671.29M billion.
Cash & Marketable SecuritiesHK$96.04M
Total DebtHK$767.32M
Net Cash-HK$671.29M
Net Cash Per Share-HK$9.07
Tangible Book Value Per ShareHK$17.46
Margins
Gross margin is 5.56%, with operating margin of -60.93%, and net profit margin of -109.26%.
Gross Margin5.56%
Operating Margin-60.93%
Pretax Margin-109.56%
Net Profit Margin-109.26%
EBITDA Margin-60.15%
EBIT Margin-60.93%
Analyst Forecast
The average price target for Easyknit International Holdings Ltd 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-18.44%
EPS Growth Forecast-2732.53%