EEKA Fashion Holdings Statistics

Total Valuation

EEKA Fashion Holdings has a market cap or net worth of HKD 6.03 billion. The enterprise value is 6.26 billion.

Market Cap	6.03B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

EEKA Fashion Holdings has 704.05 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	704.05M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.84%
Owned by Institutions (%)	9.91%
Float	254.60M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 9.38.

PE Ratio	8.17
Forward PE	9.38
PS Ratio	0.79
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.96.

EV / Earnings	8.67
EV / Sales	0.85
EV / EBITDA	3.54
EV / EBIT	9.22
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.

Current Ratio	1.90
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	0.84
Debt / FCF	1.42
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	703,020
Profits Per Employee	68,649
Employee Count	10,335
Asset Turnover	1.05
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.06, so EEKA Fashion Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-38.95%
50-Day Moving Average	8.88
200-Day Moving Average	10.87
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	1,120,412

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, EEKA Fashion Holdings had revenue of HKD 7.39 billion and earned 721.64 million in profits. Earnings per share was 1.05.

Revenue	7.39B
Gross Profit	5.60B
Operating Income	678.23M
Pretax Income	852.05M
Net Income	721.64M
EBITDA	833.31M
EBIT	678.23M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 1.49 billion in debt, giving a net cash position of -234.62 million or -0.33 per share.

Cash & Cash Equivalents	1.25B
Total Debt	1.49B
Net Cash	-234.62M
Net Cash Per Share	-0.33
Equity (Book Value)	4.75B
Book Value Per Share	6.76
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -139.76 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-139.76M
Free Cash Flow	1.05B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 75.80%, with operating and profit margins of 9.18% and 9.76%.

Gross Margin	75.80%
Operating Margin	9.18%
Pretax Margin	11.53%
Profit Margin	9.76%
EBITDA Margin	11.28%
EBIT Margin	9.18%
FCF Margin	14.20%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.70
Dividend Yield	8.27%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	65.90%
Buyback Yield	-0.08%
Shareholder Yield	8.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EEKA Fashion Holdings has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a