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Easyknit International Holdings Ltd (1218) Financial Statements

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Easyknit International Holdings Ltd Financial Overview

Easyknit International Holdings Ltd's market cap is currently HK$177.57M. The company's EPS TTM is HK$-2.945; its P/E ratio is -0.41; and it has a dividend yield of 1.23%. Easyknit International Holdings Ltd is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 398.43M	HK$ 488.49M	HK$ 227.11M	HK$ 86.76M	HK$ 350.78M
Gross Profit	HK$ 24.06M	HK$ -17.05M	HK$ 58.08M	HK$ 58.98M	HK$ 174.99M
Operating Income	HK$ -242.77M	HK$ -116.55M	HK$ -77.41M	HK$ -73.18M	HK$ -14.24M
EBITDA	HK$ -239.67M	HK$ 81.74M	HK$ -258.48M	HK$ 92.78M	HK$ -5.49M
Net Income	HK$ -435.32M	HK$ -717.67M	HK$ -253.24M	HK$ 13.28M	HK$ 979.44M
Balance Sheet
Cash & Short-Term Investments	HK$ 96.04M	HK$ 87.88M	HK$ 547.88M	HK$ 541.75M	HK$ 567.14M
Total Assets	HK$ 2.30B	HK$ 3.33B	HK$ 8.74B	HK$ 9.19B	HK$ 8.92B
Total Debt	HK$ 767.32M	HK$ 1.27B	HK$ 3.67B	HK$ 3.53B	HK$ 3.56B
Net Debt	HK$ 725.01M	HK$ 1.26B	HK$ 3.36B	HK$ 3.13B	HK$ 3.38B
Total Liabilities	HK$ 1.01B	HK$ 1.60B	HK$ 4.14B	HK$ 4.20B	HK$ 3.98B
Stockholders' Equity	HK$ 1.29B	HK$ 1.73B	HK$ 2.41B	HK$ 3.45B	HK$ 4.18B
Cash Flow
Free Cash Flow	HK$ 115.38M	HK$ 358.85M	HK$ -337.70M	HK$ -138.95M	HK$ -453.63M
Operating Cash Flow	HK$ 115.41M	HK$ 358.93M	HK$ -336.26M	HK$ -135.54M	HK$ -440.97M
Investing Cash Flow	HK$ 35.81M	HK$ -239.07M	HK$ 284.20M	HK$ 420.63M	HK$ -233.89M
Financing Cash Flow	HK$ -125.02M	HK$ -411.61M	HK$ -28.03M	HK$ -66.69M	HK$ 550.52M

Currency in HKD

Easyknit International Holdings Ltd Earnings and Revenue History

Income Statement >

Easyknit International Holdings Ltd Debt to Assets

Balance Sheet >

Easyknit International Holdings Ltd Cash Flow

Cash Flow >

Easyknit International Holdings Ltd Forecast EPS vs Actual EPS

Earnings >