EEKA Fashion Holdings Limited (HK:3709)
:3709
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EEKA Fashion Holdings Limited
(3709)
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Rating:69Neutral
Price Target:
HK$7.50
▼(-2.09% Downside)
Action:Downgraded
Date:04/30/26
The score is primarily supported by solid financial stability (strong cash flow and manageable leverage), but is held back by the post-2023 slowdown (revenue decline and margin compression). Valuation is attractive with a moderate P/E and high dividend yield, while technical indicators are mixed with longer-term trend weakness.
Positive Factors
Consistent free cash flow generation
EEKA's repeated positive operating and free cash flow, with FCF growth in 2025, provides durable funding for capex, dividends, buybacks or working-capital cushions. Reliable cash conversion increases financial flexibility to withstand retail cycles and fund strategic investments over months.
Negative Factors
Recent revenue decline
A multi-year top-line retreat weakens scale advantages and may signal softer demand or product-market fit issues. Persisting revenue decline over 2024–2025 reduces leverage on fixed costs, constrains reinvestment capacity, and could necessitate margin-damaging promotions to stimulate volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent free cash flow generation
EEKA's repeated positive operating and free cash flow, with FCF growth in 2025, provides durable funding for capex, dividends, buybacks or working-capital cushions. Reliable cash conversion increases financial flexibility to withstand retail cycles and fund strategic investments over months.
Read all positive factors
EEKA Fashion Holdings Limited (3709) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.28B
Dividend Yield4.83%
Average Volume (3M)2.55M
Price to Earnings (P/E)11.6
Beta (1Y)0.41
Revenue Growth-4.56%
EPS Growth-14.23%
CountryHK
Employees10,313
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.59
Shares Outstanding708,650,200
10 Day Avg. Volume1,453,103
30 Day Avg. Volume2,547,170
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)0.99
Price to Sales (P/S)0.73
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.98
Revenue Forecast (FY)HK$6.48B
EEKA Fashion Holdings Limited Business Overview & Revenue Model
Company Description
EEKA Fashion Holdings Limited, together with its subsidiaries, engages in the design, promotion, marketing, retail, and wholesale of self-owned branded ladies' wear products in the People's Republic of China. The company offers dresses, skirts, tr...
How the Company Makes Money
EEKA primarily makes money by selling apparel and related fashion products under its brand portfolio. Its core revenue streams generally consist of: (1) Retail sales through directly operated channels, where the company earns revenue at the point ...
EEKA Fashion Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.29B | 6.59B | 6.91B | 5.66B | 6.35B |
| Gross Profit | 4.81B | 5.04B | 5.20B | 4.25B | 4.74B |
| EBITDA | 602.12M | 606.50M | 2.02B | 572.80M | 871.91M |
| Net Income | 397.03M | 468.50M | 838.17M | 382.43M | 564.02M |
Balance Sheet | |||||
| Total Assets | 7.14B | 6.86B | 7.03B | 6.26B | 6.23B |
| Cash, Cash Equivalents and Short-Term Investments | 988.29M | 892.50M | 1.47B | 971.00M | 848.42M |
| Total Debt | 1.46B | 1.32B | 1.27B | 1.19B | 1.25B |
| Total Liabilities | 2.47B | 2.36B | 2.47B | 2.27B | 2.30B |
| Stockholders Equity | 4.62B | 4.51B | 4.58B | 4.00B | 3.94B |
Cash Flow | |||||
| Free Cash Flow | 1.39B | 836.15M | 1.45B | 1.53B | 1.03B |
| Operating Cash Flow | 1.56B | 996.24M | 1.57B | 1.70B | 1.20B |
| Investing Cash Flow | -258.56M | 398.19M | -446.05M | -571.50M | -485.58M |
| Financing Cash Flow | -1.26B | -1.43B | -1.01B | -1.27B | -818.64M |
EEKA Fashion Holdings Limited Technical Analysis
Negative
7.66
Price Trends
6.54
Negative
6.92
Negative
7.35
Negative
Market Momentum
-0.07
Negative
42.08
Neutral
42.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3709, the sentiment is Negative. The current price of 7.66 is above the 20-day moving average (MA) of 6.38, above the 50-day MA of 6.54, and above the 200-day MA of 7.35, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 42.08 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3709.
EEKA Fashion Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$4.28B | 11.56 | 8.63% | 4.83% | -4.56% | -14.23% | |
69 Neutral | HK$11.06B | 9.90 | 9.08% | 4.94% | 4.29% | 5.23% | |
68 Neutral | HK$2.42B | 10.67 | 10.57% | 9.18% | -1.66% | 0.45% | |
62 Neutral | HK$233.70M | 7.90 | 4.46% | ― | -9.35% | 3.09% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | HK$1.00B | -22.08 | -3.49% | ― | 67.71% | 82.44% |
* Consumer Cyclical Sector Average
HK:3709
EEKA Fashion Holdings Limited
6.15
-1.44
-18.97%
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EEKA Fashion Holdings Limited Corporate Events
EEKA Fashion Trustee Buys HK$2.15 Million in Shares for Award Scheme
Apr 24, 2026
EEKA Fashion Holdings Limited has disclosed that the trustee of its share award scheme purchased 320,000 company shares on 23 April 2026, representing about 0.0452% of its issued share capital, at an average price of roughly HK$6.71 per share. The...
EEKA Fashion Sets 2026 AGM to Approve Dividend and Share Issuance Mandate
Apr 24, 2026
EEKA Fashion Holdings Limited has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of HK35 cen...
EEKA Fashion Buys Shares for Award Scheme to Strengthen Equity Incentives
Apr 23, 2026
EEKA Fashion Holdings Limited, a Hong Kong‑listed fashion and apparel group, develops and markets branded clothing, with a focus on women’s fashion in the Greater China market. The company operates within the consumer retail sector, le...
EEKA Fashion Buys Shares for Award Scheme to Incentivise Key Staff
Apr 22, 2026
EEKA Fashion Holdings Limited announced that the trustee of its share award scheme purchased 360,000 company shares on 21 April 2026, representing about 0.0508% of its issued share capital. The shares, acquired at an average price of approximately...
EEKA Fashion Trustee Buys Shares for Award Scheme Participants
Apr 21, 2026
EEKA Fashion Holdings Limited has disclosed that the trustee of its share award scheme purchased 360,000 company shares on 20 April 2026. The shares, representing about 0.0508% of issued capital, were bought on the market at an average price of ap...
EEKA Fashion Trustee Buys Shares for Award Scheme Participants
Apr 20, 2026
EEKA Fashion Holdings has disclosed that the trustee of its share award scheme purchased 381,000 shares on 17 April 2026 on the open market, representing about 0.0538% of its existing share capital. The shares, acquired at an average price of roug...
EEKA Fashion Trustee Buys Shares for Incentive Scheme
Apr 17, 2026
EEKA Fashion Holdings Limited has disclosed that the trustee of its share award scheme purchased 480,000 company shares on 16 April 2026 in the open market, representing about 0.0677% of its issued share capital, at an average price of approximate...
EEKA Fashion Buys Shares for Incentive Award Scheme
Apr 16, 2026
EEKA Fashion Holdings Limited has disclosed that the trustee of its share award scheme purchased 460,000 company shares on 15 April 2026, representing about 0.0649% of its issued share capital. The shares, acquired on the market at an average pric...
EEKA Fashion Trustee Buys Shares for Award Scheme Participants
Apr 14, 2026
EEKA Fashion Holdings Limited has disclosed that the trustee of its share award scheme purchased 500,500 company shares on 13 April 2026 on the open market, representing about 0.0706% of its existing issued share capital. The shares, acquired at a...
EEKA Fashion Buys Shares for Award Scheme to Incentivise Staff
Apr 13, 2026
EEKA Fashion Holdings has moved to strengthen its employee incentive structure through its share award scheme, reflecting a strategic use of equity to retain and motivate key staff. The company operates in the apparel and fashion retail sector and...
EEKA Fashion Profit Falls in 2025 Despite Strong Cash Flow
Mar 27, 2026
EEKA Fashion Holdings reported 2025 revenue of RMB6.29 billion and gross profit of RMB4.81 billion, both down about 5% year on year, as profit fell 14.6% to RMB405 million and net margin narrowed to 6.44%. Basic earnings per share declined to RMB0...
EEKA Fashion Proposes Final HKD 0.35 Dividend for 2025
Mar 27, 2026
EEKA Fashion Holdings Limited has proposed a final ordinary cash dividend of HKD 0.35 per share for the financial year ended 31 December 2025, reflecting the board’s decision to return cash to shareholders following its annual results. The d...
EEKA Fashion Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
EEKA Fashion Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve the consolidated final results for the financial year ended 31 December 2025. At the same meeting, the board will also consider whether to declare ...
EEKA Fashion Sets Up ESG Committee to Strengthen Sustainability Governance
Mar 2, 2026
EEKA Fashion Holdings has established an Environmental, Social and Governance Committee to embed sustainability into its overall strategy, operations, and value chain. The committee, composed of at least three board-appointed members and supported...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.