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Easyknit International Holdings Ltd (HK:1218)
:1218
RESEARCH TOOLSreports
Total Valuation
Easyknit International Holdings Ltd has a market cap or net worth of HK$147.98M. The enterprise value is ―.
Market CapHK$147.98M
Enterprise Value―
Share Statistics
Easyknit International Holdings Ltd has 73,988,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,988,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Easyknit International Holdings Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee11.95M
Profits Per Employee-13.33M
Employee Count19
Asset Turnover0.03
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Easyknit International Holdings Ltd is -0.83. Easyknit International Holdings Ltd’s PEG ratio is ―.
PE Ratio-0.83
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.09
Price to FCF1.94
Price to Operating Cash Flow1.94
PEG Ratio―
Income Statement
In the last 12 months, Easyknit International Holdings Ltd had revenue of 227.11M and earned -253.24M in profits. Earnings per share was -5.09.
Revenue227.11M
Gross Profit58.08M
Operating Income-77.41M
Pretax Income-392.22M
Net Income-253.24M
EBITDA-258.48M
Earnings Per Share (EPS)-5.09
Cash Flow
In the last 12 months, operating cash flow was 63.00M and capital expenditures -1.42M, giving a free cash flow of 61.59M billion.
Operating Cash Flow63.00M
Free Cash Flow61.59M
Free Cash Flow per Share0.83
Dividends & Yields
Easyknit International Holdings Ltd pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-31.03%
50-Day Moving Average1.91
200-Day Moving Average2.07
Relative Strength Index (RSI)50.47
Average Volume (3m)37.22K
Important Dates
Easyknit International Holdings Ltd upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateAug 12, 2019
Financial Position
Easyknit International Holdings Ltd as a current ratio of 2.27, with Debt / Equity ratio of 98.38%
Current Ratio2.27
Quick Ratio0.24
Debt to Market Cap18.50
Net Debt to EBITDA-13.02
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Easyknit International Holdings Ltd has paid 21.99M in taxes.
Income Tax21.99M
Effective Tax Rate-0.06
Enterprise Valuation
Easyknit International Holdings Ltd EV to EBITDA ratio is -13.83, with an EV/FCF ratio of -10.59.
EV to Sales15.74
EV to EBITDA-13.83
EV to Free Cash Flow-10.59
EV to Operating Cash Flow-10.63
Balance Sheet
Easyknit International Holdings Ltd has HK$108.11M in cash and marketable securities with HK$1.71B in debt, giving a net cash position of HK$1.60B billion.
Cash & Marketable SecuritiesHK$108.11M
Total DebtHK$1.71B
Net CashHK$1.60B
Net Cash Per ShareHK$21.62
Tangible Book Value Per ShareHK$63.55
Margins
Gross margin is -14.47%, with operating margin of -34.09%, and net profit margin of -111.50%.
Gross Margin-14.47%
Operating Margin-34.09%
Pretax Margin-172.70%
Net Profit Margin-111.50%
EBITDA Margin-113.81%
EBIT Margin-116.95%
Analyst Forecast
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 Count0
Revenue Growth Forecast96.89%
EPS Growth Forecast-404.12%