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Total Valuation
EEKA Fashion Holdings Limited has a market cap or net worth of HK$2.81B. The enterprise value is HK$3.54B.
Market CapHK$2.81B
Enterprise ValueHK$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 Outstanding708,650,200
Owned by Insiders―
Owned by Institutions―
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 Employee740.81K
Profits Per Employee60.53K
Employee Count8,485
Asset Turnover0.88
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of EEKA Fashion Holdings Limited is 6.0. EEKA Fashion Holdings Limited’s PEG ratio is -0.87.
PE Ratio6.0
PS Ratio0.73
PB Ratio0.99
Price to FCF3.30
Price to Operating Cash Flow1.63
PEG Ratio-0.87
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.
Revenue6.29B
Gross Profit4.81B
Operating Income332.98M
Pretax Income513.60M
Net Income397.03M
EBITDA1.47B
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 Flow1.43B
Free Cash Flow1.30B
Free Cash Flow per Share1.84
Dividends & Yields
EEKA Fashion Holdings Limited pays an annual dividend of HK$0.35, resulting in a dividend yield of 8.55%
Dividend Per ShareHK$0.35
Dividend Yield8.55%
Payout Ratio52.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-45.98%
50-Day Moving Average4.50
200-Day Moving Average5.61
Relative Strength Index (RSI)45.09
Average Volume (3m)494.84K
Important Dates
EEKA Fashion Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
EEKA Fashion Holdings Limited as a current ratio of 1.92, with Debt / Equity ratio of 27.79%
Current Ratio1.92
Quick Ratio1.05
Debt to Market Cap0.09
Net Debt to EBITDA0.70
Interest Coverage Ratio6.80
Taxes
In the past 12 months, EEKA Fashion Holdings Limited has paid 108.58M in taxes.
Income Tax108.58M
Effective Tax Rate0.21
Enterprise Valuation
EEKA Fashion Holdings Limited EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 4.04.
EV to Sales0.89
EV to EBITDA3.81
EV to Free Cash Flow4.04
EV to Operating Cash Flow3.61
Balance Sheet
EEKA Fashion Holdings Limited has HK$1.08B in cash and marketable securities with HK$1.30B in debt, giving a net cash position of -HK$223.19M billion.
Cash & Marketable SecuritiesHK$1.08B
Total DebtHK$1.30B
Net Cash-HK$223.19M
Net Cash Per Share-HK$0.31
Tangible Book Value Per ShareHK$4.18
Margins
Gross margin is 76.56%, with operating margin of 5.30%, and net profit margin of 6.32%.
Gross Margin76.56%
Operating Margin5.30%
Pretax Margin8.17%
Net Profit Margin6.32%
EBITDA Margin23.46%
EBIT Margin7.83%
Analyst Forecast
The average price target for EEKA Fashion Holdings Limited is HK$6.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.95
Price Target Upside-9.27% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.39%
EPS Growth Forecast-12.10%