Hong Kong · Delayed Price · Currency is HKD EEKA Fashion Holdings Statistics
Total Valuation
HKG:3709 has a market cap or net worth of HKD 4.24 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:3709 has 671.19 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 671.19M |
| Shares Outstanding | 671.19M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | 10.59% |
| Float | 220.94M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.05.
| PE Ratio | 9.64 |
| Forward PE | 8.05 |
| PS Ratio | 0.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 2.93.
| EV / Earnings | 10.25 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 8.28 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.92 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.99 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 703,996 |
| Profits Per Employee | 44,466 |
| Employee Count | 10,093 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, HKG:3709 has paid 120.82 million in taxes.
| Income Tax | 120.82M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.21, so HKG:3709's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 771,651 |
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 6.99 billion and earned 441.81 million in profits. Earnings per share was 0.65.
| Revenue | 6.99B |
| Gross Profit | 5.36B |
| Operating Income | 547.51M |
| Pretax Income | 571.53M |
| Net Income | 441.81M |
| EBITDA | 670.05M |
| EBIT | 547.51M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.23 billion in cash and 1.53 billion in debt, with a net cash position of -297.69 million or -0.44 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.53B |
| Net Cash | -297.69M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -182.46 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -182.46M |
| Depreciation & Amortization | 126.87M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 76.56%, with operating and profit margins of 7.83% and 6.32%.
| Gross Margin | 76.56% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 7.83% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -45.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.90% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 10.43% |
| FCF Yield | 36.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |