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EEKA Fashion Holdings Limited (3709) Ratios
EEKA Fashion Holdings Limited Ratios
HK:3709's free cash flow for Q2 2026 was $736.65M. For the 2026 fiscal year, HK:3709's free cash flow was decreased by $-15.98M and operating cash flow was $752.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.90 | 1.78 | 1.60 | 1.60 |
| Quick Ratio | 1.05 | 1.01 | 1.21 | 0.98 | 1.02 |
| Cash Ratio | 0.25 | 0.21 | 0.22 | 0.22 | 0.31 |
| Solvency Ratio | 0.56 | 0.26 | 0.74 | 0.24 | 0.31 |
| Operating Cash Flow Ratio | 0.88 | 0.56 | 0.79 | 1.03 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 3.70 | 1.90 | 3.05 | 4.36 | 2.88 |
| Net Current Asset Value | $ 940.22M | $ 1.01B | $ 1.08B | $ 364.37M | $ 317.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.18 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.32 | 0.29 | 0.28 | 0.30 | 0.32 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.55 | 1.52 | 1.54 | 1.57 | 1.58 |
| Debt Service Coverage Ratio | 2.91 | 0.89 | 3.30 | 1.08 | 1.56 |
| Interest Coverage Ratio | 6.80 | 9.70 | 18.53 | 4.39 | 16.61 |
| Debt to Market Cap | 0.09 | 0.09 | 0.06 | 0.06 | 0.07 |
| Interest Debt Per Share | 2.24 | 2.00 | 1.91 | 1.84 | 1.92 |
| Net Debt to EBITDA | 0.70 | 1.57 | 0.41 | 1.44 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.56% | 76.43% | 75.30% | 75.12% | 74.56% |
| EBIT Margin | 7.83% | 7.16% | 15.09% | 7.36% | 11.24% |
| EBITDA Margin | 23.46% | 9.21% | 29.24% | 10.11% | 13.72% |
| Operating Profit Margin | 5.30% | 8.17% | 13.06% | 4.36% | 11.24% |
| Pretax Profit Margin | 8.17% | 8.54% | 14.39% | 8.20% | 11.23% |
| Net Profit Margin | 6.32% | 7.11% | 12.13% | 6.75% | 8.88% |
| Continuous Operations Profit Margin | 6.44% | 7.20% | 12.05% | 6.63% | 8.85% |
| Net Income Per EBT | 77.30% | 83.29% | 84.27% | 82.35% | 79.02% |
| EBT Per EBIT | 154.24% | 104.45% | 110.14% | 187.88% | 99.91% |
| Return on Assets (ROA) | 5.56% | 6.83% | 11.92% | 6.11% | 9.05% |
| Return on Equity (ROE) | 8.59% | 10.39% | 18.31% | 9.57% | 14.32% |
| Return on Capital Employed (ROCE) | 6.20% | 10.59% | 17.92% | 5.36% | 15.54% |
| Return on Invested Capital (ROIC) | 4.22% | 7.48% | 12.55% | 3.83% | 10.63% |
| Return on Tangible Assets | 7.51% | 9.38% | 16.24% | 8.72% | 12.92% |
| Earnings Yield | 8.65% | 8.42% | 9.49% | 5.71% | 7.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 8.03 | 9.63 | 11.99 | 10.61 |
| Payables Turnover | 5.82 | 5.07 | 4.15 | 3.04 | 7.91 |
| Inventory Turnover | 0.96 | 0.99 | 1.48 | 1.38 | 1.70 |
| Fixed Asset Turnover | 3.93 | 4.69 | 5.18 | 3.77 | 4.13 |
| Asset Turnover | 0.88 | 0.96 | 0.98 | 0.91 | 1.02 |
| Working Capital Turnover Ratio | 3.89 | 4.17 | 5.43 | 5.76 | 7.46 |
| Cash Conversion Cycle | 359.05 | 342.99 | 196.30 | 175.43 | 203.09 |
| Days of Sales Outstanding | 39.86 | 45.46 | 37.88 | 30.43 | 34.41 |
| Days of Inventory Outstanding | 381.90 | 369.53 | 246.39 | 265.25 | 214.81 |
| Days of Payables Outstanding | 62.71 | 72.01 | 87.97 | 120.26 | 46.13 |
| Operating Cycle | 421.76 | 415.00 | 284.27 | 295.69 | 249.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.30 | 1.45 | 2.28 | 2.51 | 1.79 |
| Free Cash Flow Per Share | 2.06 | 1.22 | 2.11 | 2.26 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.90 | 1.66 | 4.29 | 3.76 | 3.13 |
| Capital Expenditure Coverage Ratio | 9.43 | 6.35 | 13.48 | 9.99 | 6.96 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.76 | 1.24 | 1.43 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.15 | 0.23 | 0.30 | 0.19 |
| Free Cash Flow Yield | 30.30% | 15.02% | 16.44% | 22.88% | 14.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.52 | 11.88 | 10.54 | 17.51 | 12.94 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.84 | 1.28 | 1.18 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.23 | 1.93 | 1.67 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.30 | 6.66 | 6.08 | 4.37 | 7.08 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 5.59 | 5.63 | 3.93 | 6.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -0.26 | 0.09 | -0.53 | 0.51 |
| Enterprise Value Multiple | 3.81 | 10.75 | 4.78 | 13.13 | 9.22 |
| Enterprise Value | 5.62B | 6.52B | 9.66B | 7.52B | 8.04B |
| EV to EBITDA | 3.81 | 10.75 | 4.78 | 13.13 | 9.22 |
| EV to Sales | 0.89 | 0.99 | 1.40 | 1.33 | 1.27 |
| EV to Free Cash Flow | 4.04 | 7.80 | 6.65 | 4.91 | 7.81 |
| EV to Operating Cash Flow | 3.61 | 6.54 | 6.16 | 4.42 | 6.68 |
| Tangible Book Value Per Share | 4.18 | 3.84 | 3.92 | 3.12 | 3.07 |
| Shareholders’ Equity Per Share | 6.85 | 6.57 | 6.66 | 5.91 | 5.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | 0.16 | 0.19 | 0.21 |
| Revenue Per Share | 9.31 | 9.60 | 10.05 | 8.37 | 9.43 |
| Net Income Per Share | 0.59 | 0.68 | 1.22 | 0.56 | 0.84 |
| Tax Burden | 0.77 | 0.83 | 0.84 | 0.82 | 0.79 |
| Interest Burden | 1.04 | 1.19 | 0.95 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.66 | 0.66 | 0.09 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| Income Quality | 3.03 | 1.77 | 1.58 | 4.45 | 2.13 |
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