Easyknit International Holdings Limited (HKG:1218)

HKG:1218 Statistics

Total Valuation

HKG:1218 has a market cap or net worth of HKD 233.80 million. The enterprise value is 1.58 billion.

Market Cap	233.80M
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	0.00%
Float	34.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.28
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.42
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.66

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.91.

Current Ratio	1.36
Quick Ratio	0.09
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	8.08
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-5.35%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	16.89M
Profits Per Employee	-5.87M
Employee Count	20
Asset Turnover	0.10
Inventory Turnover	0.20

Taxes

Income Tax	-5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.52% in the last 52 weeks. The beta is 0.13, so HKG:1218's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+91.52%
50-Day Moving Average	3.07
200-Day Moving Average	2.56
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	1,511

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 337.80 million and -117.48 million in losses. Loss per share was -1.97.

Revenue	337.80M
Gross Profit	-23.88M
Operating Income	-95.28M
Pretax Income	-123.62M
Net Income	-117.48M
EBITDA	-94.01M
EBIT	-95.28M
Loss Per Share	-1.97

Balance Sheet

The company has 125.70 million in cash and 1.47 billion in debt, with a net cash position of -1.34 billion or -18.17 per share.

Cash & Cash Equivalents	125.70M
Total Debt	1.47B
Net Cash	-1.34B
Net Cash Per Share	-18.17
Equity (Book Value)	1.62B
Book Value Per Share	21.89
Working Capital	523.87M

Cash Flow

In the last 12 months, operating cash flow was 182.10 million and capital expenditures -85,000, giving a free cash flow of 182.01 million.

Operating Cash Flow	182.10M
Capital Expenditures	-85,000
Free Cash Flow	182.01M
FCF Per Share	2.46

Margins

Gross margin is -7.07%, with operating and profit margins of -28.21% and -34.78%.

Gross Margin	-7.07%
Operating Margin	-28.21%
Pretax Margin	-36.60%
Profit Margin	-34.78%
EBITDA Margin	-27.83%
EBIT Margin	-28.21%
FCF Margin	53.88%

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	-2.06%
Earnings Yield	-50.25%
FCF Yield	77.85%

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

HKG:1218 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4