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EEKA Fashion Holdings Limited (3709) Stock Statistics & Valuation Metrics

Total Valuation

EEKA Fashion Holdings Limited has a market cap or net worth of HKD 2.81B. The enterprise value is HKD 3.54B.

Market Cap
HKD 2.81B
Enterprise Value
HKD 3.54B

Share Statistics

EEKA Fashion Holdings Limited has 708,650,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
708,650,200
Owned by Insiders
―
Owned by Institutions
0.71%

Financial Efficiency

EEKA Fashion Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
4.22%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
740.81K
Profits Per Employee
46.79K
Employee Count
8,485
Asset Turnover
0.88
Inventory Turnover
0.96

Valuation Ratios

The current PE Ratio of EEKA Fashion Holdings Limited is 5.98. EEKA Fashion Holdings Limited’s PEG ratio is -0.33.

PE Ratio
5.98
PS Ratio
0.40
PB Ratio
0.50
Price to FCF
1.79
Price to Operating Cash Flow
1.63
PEG Ratio
-0.33

Income Statement

In the last 12 months, EEKA Fashion Holdings Limited had revenue of 6.29B and earned 397.03M in profits. Earnings per share was 0.59.

Revenue
6.29B
Gross Profit
4.81B
Operating Income
332.98M
Pretax Income
513.60M
Net Income
397.03M
EBITDA
1.47B
Earnings Per Share (EPS)
0.59

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -125.76M, giving a free cash flow of 1.30B billion.

Operating Cash Flow
1.43B
Free Cash Flow
1.30B
Free Cash Flow per Share
1.94

Dividends & Yields

EEKA Fashion Holdings Limited pays an annual dividend of HKD 0.38, resulting in a dividend yield of 8.55%

Dividend Per Share
HKD 0.38
Dividend Yield
8.55%
Payout Ratio
49.28%
Free Cash Flow Yield
55.93%
Earnings Yield
16.91%

Stock Price Statistics

Beta
0.57
52-Week Price Change
-47.97%
50-Day Moving Average
4.50
200-Day Moving Average
5.54
Relative Strength Index (RSI)
45.09
Average Volume (3m)
549.90K

Important Dates

EEKA Fashion Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
Jun 11, 2025

Financial Position

EEKA Fashion Holdings Limited as a current ratio of 1.92, with Debt / Equity ratio of 31.69%

Current Ratio
1.92
Quick Ratio
1.05
Debt to Market Cap
0.09
Net Debt to EBITDA
0.70
Interest Coverage Ratio
6.80

Taxes

In the past 12 months, EEKA Fashion Holdings Limited has paid 108.58M in taxes.

Income Tax
108.58M
Effective Tax Rate
0.21

Enterprise Valuation

EEKA Fashion Holdings Limited EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 2.50.

EV to Sales
0.55
EV to EBITDA
2.31
EV to Free Cash Flow
2.50
EV to Operating Cash Flow
2.28

Balance Sheet

EEKA Fashion Holdings Limited has HKD 1.08B in cash and marketable securities with HKD 1.30B in debt, giving a net cash position of -HKD 223.19M billion.

Cash & Marketable Securities
HKD 1.08B
Total Debt
HKD 1.30B
Net Cash
-HKD 223.19M
Net Cash Per Share
-HKD 0.31
Tangible Book Value Per Share
HKD 4.23

Margins

Gross margin is 76.56%, with operating margin of 6.42%, and net profit margin of 6.69%.

Gross Margin
76.56%
Operating Margin
6.42%
Pretax Margin
8.49%
Net Profit Margin
6.69%
EBITDA Margin
23.99%
EBIT Margin
7.82%

Analyst Forecast

The average price target for EEKA Fashion Holdings Limited is HKD 6.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
HKD 6.95
Price Target Upside
69.72% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-4.39%
EPS Growth Forecast
-12.10%

Scores

Smart Score
4
AI Score
69