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Koolearn Technology Holding Limited (DE:KTD)
FRANKFURT:KTD
RESEARCH TOOLSreports
Total Valuation
East Buy Holding Limited has a market cap or net worth of HK$1.45B. The enterprise value is €9.98B.
Market CapHK$1.45B
Enterprise Value€9.98B
Share Statistics
East Buy Holding Limited has 1,046,025,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,046,025,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
East Buy Holding Limited’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.16M
Profits Per Employee1.36M
Employee Count1,264
Asset Turnover1.00
Inventory Turnover11.44
Valuation Ratios
The current PE Ratio of East Buy Holding Limited is 73.82. East Buy Holding Limited’s PEG ratio is -0.76.
PE Ratio73.82
PS Ratio0.00
PB Ratio25.54
Price to Fair Value25.54
Price to FCF154.76
Price to Operating Cash Flow148.28
PEG Ratio-0.76
Income Statement
In the last 12 months, East Buy Holding Limited had revenue of 6.53B and earned 1.72B in profits. Earnings per share was 0.03.
Revenue6.53B
Gross Profit1.69B
Operating Income294.02M
Pretax Income433.73M
Net Income1.72B
EBITDA498.83M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -27.03M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.21B
Free Cash Flow1.18B
Free Cash Flow per Share1.13
Dividends & Yields
East Buy Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-33.33%
50-Day Moving Average1.44
200-Day Moving Average1.62
Relative Strength Index (RSI)46.93
Average Volume (3m)0.00
Important Dates
East Buy Holding Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
East Buy Holding Limited as a current ratio of 4.07, with Debt / Equity ratio of 1.91%
Current Ratio4.07
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA-4.35
Interest Coverage Ratio136.18
Taxes
In the past 12 months, East Buy Holding Limited has paid 184.58M in taxes.
Income Tax184.58M
Effective Tax Rate0.43
Enterprise Valuation
East Buy Holding Limited EV to EBITDA ratio is 250.12, with an EV/FCF ratio of 152.12.
EV to Sales19.12
EV to EBITDA250.12
EV to Free Cash Flow152.12
EV to Operating Cash Flow145.74
Balance Sheet
East Buy Holding Limited has HK$3.49B in cash and marketable securities with ¥240.78M in debt, giving a net cash position of -HK$3.44B billion.
Cash & Marketable SecuritiesHK$3.49B
Total Debt¥240.78M
Net Cash-HK$3.44B
Net Cash Per Share-HK$3.29
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 25.93%, with operating margin of 4.51%, and net profit margin of 26.35%.
Gross Margin25.93%
Operating Margin4.51%
Pretax Margin6.65%
Net Profit Margin26.35%
EBITDA Margin7.64%
EBIT Margin6.68%
Analyst Forecast
The average price target for East Buy Holding Limited is HK$0.93, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.93
Price Target Upside-28.56% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―