Hong Kong
· Delayed Price · Currency is HKD EEKA Fashion Holdings Statistics
Total Valuation
HKG:3709 has a market cap or net worth of HKD 5.02 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:3709 has 677.26 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 677.26M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 66.36% |
| Owned by Institutions (%) | 10.71% |
| Float | 227.81M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 7.97.
| PE Ratio | 10.19 |
| Forward PE | 7.97 |
| PS Ratio | 0.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 6.00.
| EV / Earnings | 10.75 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 10.67 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.90 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.57 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 679,854 |
| Profits Per Employee | 48,344 |
| Employee Count | 10,335 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.65% in the last 52 weeks. The beta is -0.01, so HKG:3709's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -41.65% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,185,385 |
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:3709 had revenue of HKD 7.01 billion and earned 498.57 million in profits. Earnings per share was 0.73.
| Revenue | 7.01B |
| Gross Profit | 5.36B |
| Operating Income | 502.09M |
| Pretax Income | 598.63M |
| Net Income | 498.57M |
| EBITDA | 677.42M |
| EBIT | 502.09M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.05 billion in cash and 1.40 billion in debt, giving a net cash position of -349.20 million or -0.52 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.40B |
| Net Cash | -349.20M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 7.08 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -167.01 million, giving a free cash flow of 893.16 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -167.01M |
| Free Cash Flow | 893.16M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 76.43%, with operating and profit margins of 7.16% and 7.11%.
| Gross Margin | 76.43% |
| Operating Margin | 7.16% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.11% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 7.16% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.49% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 9.93% |
| FCF Yield | 17.80% |
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
HKG:3709 has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |