Hong Kong · Delayed Price · Currency is HKD EEKA Fashion Holdings Statistics
Total Valuation
HKG:3709 has a market cap or net worth of HKD 2.87 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:3709 has 671.19 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 671.19M |
| Shares Outstanding | 671.19M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 67.16% |
| Owned by Institutions (%) | 10.46% |
| Float | 220.43M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 6.15.
| PE Ratio | 6.28 |
| Forward PE | 6.15 |
| PS Ratio | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 2.02.
| EV / Earnings | 6.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 5.57 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.10 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.01 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 803,969 |
| Profits Per Employee | 53,967 |
| Employee Count | 8,485 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, HKG:3709 has paid 109.15 million in taxes.
| Income Tax | 109.15M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.25, so HKG:3709's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 316,953 |
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 6.82 billion and earned 457.91 million in profits. Earnings per share was 0.68.
| Revenue | 6.82B |
| Gross Profit | 5.22B |
| Operating Income | 541.47M |
| Pretax Income | 580.98M |
| Net Income | 457.91M |
| EBITDA | 682.48M |
| EBIT | 541.47M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.36 billion in cash and 1.50 billion in debt, with a net cash position of -137.16 million or -0.20 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.50B |
| Net Cash | -137.16M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 8.07 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -146.15 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -146.15M |
| Depreciation & Amortization | 142.95M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 76.56%, with operating and profit margins of 7.94% and 6.71%.
| Gross Margin | 76.56% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.94% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.47% |
| FCF Payout Ratio | 15.76% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 15.94% |
| FCF Yield | 51.87% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |