Easyknit International Holdings Limited (HKG:1218)

HKG:1218 Statistics

Total Valuation

HKG:1218 has a market cap or net worth of HKD 122.08 million. The enterprise value is 1.48 billion.

Market Cap	122.08M
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1218 has 73.99 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	73.99M
Shares Outstanding	73.99M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	n/a
Float	34.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.84.

Current Ratio	1.41
Quick Ratio	0.07
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-6.06%
Revenue Per Employee	27.14M
Profits Per Employee	-39.87M
Employee Count	18
Asset Turnover	0.08
Inventory Turnover	0.13

Taxes

Income Tax	-6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.37% in the last 52 weeks. The beta is 0.16, so HKG:1218's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-41.37%
50-Day Moving Average	2.01
200-Day Moving Average	2.18
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	15,852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1218 had revenue of HKD 488.49 million and -717.67 million in losses. Loss per share was -10.09.

Revenue	488.49M
Gross Profit	-15.04M
Operating Income	-114.54M
Pretax Income	8.78M
Net Income	-717.67M
EBITDA	-107.80M
EBIT	-114.54M
Loss Per Share	-10.09

Balance Sheet

The company has 87.88 million in cash and 1.45 billion in debt, giving a net cash position of -1.36 billion or -18.40 per share.

Cash & Cash Equivalents	87.88M
Total Debt	1.45B
Net Cash	-1.36B
Net Cash Per Share	-18.40
Equity (Book Value)	1.73B
Book Value Per Share	23.41
Working Capital	591.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -3.08%, with operating and profit margins of -23.45% and -146.92%.

Gross Margin	-3.08%
Operating Margin	-23.45%
Pretax Margin	1.80%
Profit Margin	-146.92%
EBITDA Margin	-22.07%
EBIT Margin	-23.45%
FCF Margin	n/a

Dividends & Yields

HKG:1218 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	n/a
Earnings Yield	-587.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 18, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 18, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2