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EEKA Fashion Holdings Limited (HKG:3709)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.800
+0.195 (4.23%)
Sep 11, 2026, 4:08 PM HKT

EEKA Fashion Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9096,2866,5896,9125,6636,355
Revenue Growth
-6.00%-4.59%-4.68%22.05%-10.88%19.34%
Gross Profit
4,5244,8125,0365,2054,2544,738
Operating Income
469.02492471.81813.36416.67714.37
Net Income
396.64397.03468.5838.17382.43564.02
Earnings Per Share
0.590.590.681.220.560.81
EPS Growth
0.34%-13.91%-43.97%119.64%-31.82%22.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1821,107988.591,446880.02931.08
Total Debt
1,3001,3741,3171,2661,1881,253
Net Cash (Debt)
-118.81-267.52-328.14179.86-307.83-321.6
Net Cash Growth
------
Net Cash Per Share
-0.18-0.40-0.480.26-0.45-0.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,555996.241,5691,7021,203
Capital Expenditures
--163.96-156.94-110.95-170.32-172.76
Free Cash Flow
-1,392839.31,4581,5311,030
Free Cash Flow Growth
-65.80%-42.45%-4.78%48.68%-21.11%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.56%76.56%76.43%75.30%75.12%74.56%
Operating Margin
7.94%7.83%7.16%11.77%7.36%11.24%
Pretax Margin
8.52%8.17%8.54%14.39%8.20%11.23%
Profit Margin
6.71%6.32%7.11%12.13%6.75%8.88%
FCF Margin
-22.14%12.74%21.10%27.04%16.21%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3150.3570.6350.3540.391
Dividend Per Share Growth
-7.89%-11.92%-43.80%79.58%-9.52%22.21%
Dividend Yield
7.58%4.90%4.89%5.87%4.41%4.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.0511.6811.8110.3717.4813.10
Forward PE
7.338.208.329.2911.429.53
P/FCF Ratio
-3.336.595.964.367.17
PS Ratio
0.470.740.841.261.181.16