EEKA Fashion Holdings Limited (HKG:3709)
Hong Kong · Delayed Price · Currency is HKD 5.31
-0.05 (-0.93%)
Jul 31, 2026, 4:08 PM HKT
EEKA Fashion Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,286 | 6,286 | 6,589 | 6,912 | 5,663 | 6,355 |
Revenue Growth | -1.57% | -4.59% | -4.68% | 22.05% | -10.88% | 19.34% |
Gross Profit Gross Profit Growth | 4,812 | 4,812 | 5,036 | 5,205 | 4,254 | 4,738 |
Operating Income Operating Income Growth | 492 | 492 | 471.81 | 813.36 | 416.67 | 714.37 |
Net Income Net Income Growth | 397.03 | 397.03 | 468.5 | 838.17 | 382.43 | 564.02 |
Earnings Per Share EPS Growth | 0.59 | 0.59 | 0.68 | 1.22 | 0.56 | 0.81 |
EPS Growth | -16.13% | -13.91% | -43.97% | 119.64% | -31.82% | 22.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,107 | 1,107 | 988.59 | 1,446 | 880.02 | 931.08 |
Total Debt Total Debt Growth | 1,374 | 1,374 | 1,317 | 1,266 | 1,188 | 1,253 |
Net Cash (Debt) Net Cash Growth | -267.52 | -267.52 | -328.14 | 179.86 | -307.83 | -321.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.40 | -0.48 | 0.26 | -0.45 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,555 | 1,555 | 996.24 | 1,569 | 1,702 | 1,203 |
Capital Expenditures CapEx Growth | -163.96 | -163.96 | -156.94 | -110.95 | -170.32 | -172.76 |
Free Cash Flow Free Cash Flow Growth | 1,392 | 1,392 | 839.3 | 1,458 | 1,531 | 1,030 |
Free Cash Flow Growth | 8.21% | 65.80% | -42.45% | -4.78% | 48.68% | -21.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.56% | 76.56% | 76.43% | 75.30% | 75.12% | 74.56% |
Operating Margin | 7.83% | 7.83% | 7.16% | 11.77% | 7.36% | 11.24% |
Pretax Margin | 8.17% | 8.17% | 8.54% | 14.39% | 8.20% | 11.23% |
Profit Margin | 6.32% | 6.32% | 7.11% | 12.13% | 6.75% | 8.88% |
FCF Margin | 22.14% | 22.14% | 12.74% | 21.10% | 27.04% | 16.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.315 | 0.357 | 0.635 | 0.354 | 0.391 |
Dividend Per Share Growth | -7.89% | -11.92% | -43.80% | 79.58% | -9.52% | 22.21% |
Dividend Yield | 6.59% | 4.90% | 4.89% | 5.87% | 4.41% | 4.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.12 | 11.68 | 11.81 | 10.37 | 17.48 | 13.10 |
Forward PE | 6.73 | 8.20 | 8.32 | 9.29 | 11.42 | 9.53 |
P/FCF Ratio | 2.30 | 3.33 | 6.59 | 5.96 | 4.36 | 7.17 |
PS Ratio | 0.51 | 0.74 | 0.84 | 1.26 | 1.18 | 1.16 |