Easyknit International Holdings Ltd (1218) Stock Statistics & Valuation Metrics

Easyknit International Holdings Ltd has a market cap or net worth of HKD 174.61M. The enterprise value is HKD 883.26M.

Market Cap

HKD 174.61M

Enterprise Value

HKD 883.26M

Easyknit International Holdings Ltd has 147,976,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

147,976,800

Owned by Insiders

―

Owned by Institutions

―

Easyknit International Holdings Ltd’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -11.76%.

Return on Equity (ROE)

-0.34

Return on Assets (ROA)

-0.19

Return on Invested Capital (ROIC)

-11.76%

Return on Capital Employed (ROCE)

-0.18

Revenue Per Employee

18.11M

Profits Per Employee

-19.79M

Employee Count

22

Asset Turnover

0.17

Inventory Turnover

0.29

The current PE Ratio of Easyknit International Holdings Ltd is -0.40. Easyknit International Holdings Ltd’s PEG ratio is -0.00.

PE Ratio

-0.40

PS Ratio

0.44

PB Ratio

0.14

Price to FCF

1.51

Price to Operating Cash Flow

1.51

PEG Ratio

-0.00

In the last 12 months, Easyknit International Holdings Ltd had revenue of 398.43M and earned -435.32M in profits. Earnings per share was -2.94.

Revenue

398.43M

Gross Profit

24.06M

Operating Income

-242.77M

Pretax Income

-436.54M

Net Income

-435.32M

EBITDA

-239.67M

Earnings Per Share (EPS)

-2.94

In the last 12 months, operating cash flow was 115.41M and capital expenditures -32,000, giving a free cash flow of 115.38M billion.

Operating Cash Flow

115.41M

Free Cash Flow

115.38M

Free Cash Flow per Share

0.78

Easyknit International Holdings Ltd pays an annual dividend of HKD 0.05, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

66.08%

Earnings Yield

-249.31%

Beta

-0.15

52-Week Price Change

-26.93%

50-Day Moving Average

1.21

200-Day Moving Average

1.32

Relative Strength Index (RSI)

41.77

Average Volume (3m)

5,260

Easyknit International Holdings Ltd upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 26, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

Aug 12, 2019

Easyknit International Holdings Ltd as a current ratio of 1.76, with Debt / Equity ratio of 59.34%

Current Ratio

1.76

Quick Ratio

0.37

Debt to Market Cap

3.58

Net Debt to EBITDA

-3.03

Interest Coverage Ratio

-4.84

In the past 12 months, Easyknit International Holdings Ltd has paid -1.19M in taxes.

Income Tax

-1.19M

Effective Tax Rate

0.00

Easyknit International Holdings Ltd EV to EBITDA ratio is -4.38, with an EV/FCF ratio of 7.80.

EV to Sales

2.26

EV to EBITDA

-4.38

EV to Free Cash Flow

7.80

EV to Operating Cash Flow

7.79

Easyknit International Holdings Ltd has HKD 96.04M in cash and marketable securities with HKD 767.32M in debt, giving a net cash position of -HKD 671.29M billion.

Cash & Marketable Securities

HKD 96.04M

Total Debt

HKD 767.32M

Net Cash

-HKD 671.29M

Net Cash Per Share

-HKD 4.54

Tangible Book Value Per Share

HKD 8.72

Gross margin is 5.56%, with operating margin of -60.93%, and net profit margin of -109.26%.

Gross Margin

5.56%

Operating Margin

-60.93%

Pretax Margin

-109.56%

Net Profit Margin

-109.26%

EBITDA Margin

-51.49%

EBIT Margin

-52.27%

The average price target for Easyknit International Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-18.34%

EPS Growth Forecast

-2733.66%

Smart Score

―

AI Score

48