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EEKA Fashion Holdings Limited (HK:3709)
:3709
RESEARCH TOOLSreports
Total Valuation
EEKA Fashion Holdings Limited has a market cap or net worth of HK$5.11B. The enterprise value is HK$7.52B.
Market CapHK$5.11B
Enterprise ValueHK$7.52B
Share Statistics
EEKA Fashion Holdings Limited has 704,050,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding704,050,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EEKA Fashion Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee638.86K
Profits Per Employee54.55K
Employee Count10,313
Asset Turnover0.96
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of EEKA Fashion Holdings Limited is 11.88. EEKA Fashion Holdings Limited’s PEG ratio is -0.53.
PE Ratio11.88
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.23
Price to FCF4.37
Price to Operating Cash Flow3.93
PEG Ratio-0.53
Income Statement
In the last 12 months, EEKA Fashion Holdings Limited had revenue of 6.59B and earned 468.50M in profits. Earnings per share was 0.68.
Revenue6.59B
Gross Profit5.04B
Operating Income538.56M
Pretax Income562.53M
Net Income468.50M
EBITDA606.50M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 451.83M and capital expenditures -55.89M, giving a free cash flow of 395.94M billion.
Operating Cash Flow451.83M
Free Cash Flow395.94M
Free Cash Flow per Share0.56
Dividends & Yields
EEKA Fashion Holdings Limited pays an annual dividend of HK$0.379, resulting in a dividend yield of 5.07%
Dividend Per ShareHK$0.379
Dividend Yield5.07%
Payout Ratio51.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-24.92%
50-Day Moving Average7.35
200-Day Moving Average7.93
Relative Strength Index (RSI)42.81
Average Volume (3m)1.01M
Important Dates
EEKA Fashion Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
EEKA Fashion Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 29.72%
Current Ratio1.90
Quick Ratio1.01
Debt to Market Cap0.09
Net Debt to EBITDA1.57
Interest Coverage Ratio9.70
Taxes
In the past 12 months, EEKA Fashion Holdings Limited has paid 88.44M in taxes.
Income Tax88.44M
Effective Tax Rate0.16
Enterprise Valuation
EEKA Fashion Holdings Limited EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 7.80.
EV to Sales0.99
EV to EBITDA10.75
EV to Free Cash Flow7.80
EV to Operating Cash Flow6.54
Balance Sheet
EEKA Fashion Holdings Limited has HK$892.50M in cash and marketable securities with ¥1.32B in debt, giving a net cash position of HK$424.23M billion.
Cash & Marketable SecuritiesHK$892.50M
Total Debt¥1.32B
Net CashHK$424.23M
Net Cash Per ShareHK$0.60
Tangible Book Value Per ShareHK$3.84
Margins
Gross margin is 75.12%, with operating margin of 8.17%, and net profit margin of 7.11%.
Gross Margin75.12%
Operating Margin8.17%
Pretax Margin8.54%
Net Profit Margin7.11%
EBITDA Margin9.21%
EBIT Margin7.16%
Analyst Forecast
The average price target for EEKA Fashion Holdings 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-6.46%
EPS Growth Forecast-45.94%