EEKA Fashion Holdings Limited(HK:3709)
HK$4.90-0.08 (-1.61%)
HK:3709
EEKA Fashion Holdings Limited financials statements
HK$4.90
At close:-0.08 (-1.61%)
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EEKA Fashion Holdings Limited (3709) Financial Statements
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EEKA Fashion Holdings Limited Financial Overview
EEKA Fashion Holdings Limited's market cap is currently ¥3.36B. The company's EPS TTM is ¥0.58; its P/E ratio is 7.18; and it has a dividend yield of 7.14%. EEKA Fashion Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.29B | ¥ 6.59B | ¥ 6.91B | ¥ 5.66B | ¥ 6.35B |
| Gross Profit | ¥ 4.81B | ¥ 5.04B | ¥ 5.20B | ¥ 4.25B | ¥ 4.74B |
| Operating Income | ¥ 332.98M | ¥ 538.56M | ¥ 903.03M | ¥ 247.17M | ¥ 714.37M |
| EBITDA | ¥ 1.47B | ¥ 1.52B | ¥ 2.02B | ¥ 1.36B | ¥ 1.59B |
| Net Income | ¥ 397.03M | ¥ 468.50M | ¥ 838.17M | ¥ 382.43M | ¥ 564.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 988.29M | ¥ 892.50M | ¥ 1.47B | ¥ 971.00M | ¥ 848.42M |
| Total Assets | ¥ 7.14B | ¥ 6.86B | ¥ 7.03B | ¥ 6.26B | ¥ 6.23B |
| Total Debt | ¥ 1.46B | ¥ 1.32B | ¥ 1.27B | ¥ 1.19B | ¥ 1.25B |
| Net Debt | ¥ 1.03B | ¥ 952.80M | ¥ 825.34M | ¥ 826.38M | ¥ 743.35M |
| Total Liabilities | ¥ 2.47B | ¥ 2.36B | ¥ 2.47B | ¥ 2.27B | ¥ 2.30B |
| Stockholders' Equity | ¥ 4.62B | ¥ 4.51B | ¥ 4.58B | ¥ 4.00B | ¥ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.39B | ¥ 836.15M | ¥ 1.45B | ¥ 1.53B | ¥ 1.03B |
| Operating Cash Flow | ¥ 1.56B | ¥ 996.24M | ¥ 1.57B | ¥ 1.70B | ¥ 1.20B |
| Investing Cash Flow | ¥ -258.56M | ¥ 398.19M | ¥ -446.05M | ¥ -571.50M | ¥ -485.58M |
| Financing Cash Flow | ¥ -1.26B | ¥ -1.43B | ¥ -1.01B | ¥ -1.27B | ¥ -818.64M |
Currency in CNY
