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EEKA Fashion Holdings Limited
(3709)
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Rating:72Outperform
Price Target:
HK$5.50
▼(-28.20% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by solid underlying financial stability and strong free cash flow alongside attractive valuation (low P/E and high dividend yield). Offsetting these positives, recent fundamentals have softened versus 2023 (revenue decline and margin/ROE compression) and the longer-term technical trend remains weak with the price still below key longer-term moving averages.
Positive Factors
Strong cash generation
Consistently positive operating and free cash flow, including roughly 8% free-cash-flow growth in 2025, shows that the retail model generates internal funding. This supports reinvestment, dividends, and resilience without relying as heavily on external financing.
Negative Factors
Recent revenue contraction
Revenue contraction in 2025, following a flat-to-down 2024, signals weaker recent demand or reduced sales momentum across the fashion retail business. If this persists, lower scale can limit operating leverage, constrain brand investment, and make earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently positive operating and free cash flow, including roughly 8% free-cash-flow growth in 2025, shows that the retail model generates internal funding. This supports reinvestment, dividends, and resilience without relying as heavily on external financing.
Read all positive factors
EEKA Fashion Holdings Limited (3709) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.16B
Dividend Yield7.29%
Average Volume (3M)603.64K
Price to Earnings (P/E)7.1
Beta (1Y)0.52
Revenue Growth-4.39%
EPS Growth-12.10%
CountryHK
Employees8,485
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.58
Shares Outstanding708,650,200
10 Day Avg. Volume539,687
30 Day Avg. Volume603,644
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)0.99
Price to Sales (P/S)0.73
P/FCF Ratio3.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.67
Revenue Forecast (FY)HK$6.06B
EEKA Fashion Holdings Limited Business Overview & Revenue Model
Company Description
EEKA Fashion Holdings Limited, alongside its subsidiaries, operates as a prominent fashion conglomerate engaged in the end-to-end process of developing, promoting, and distributing its proprietary women's fashion labels throughout the People's Rep...
How the Company Makes Money
EEKA Fashion Holdings Limited primarily makes money by selling fashion products under its brand portfolio. Its core revenue stream is product sales (principally women’s apparel and related fashion items) to end customers through its retail network...
EEKA Fashion Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.87B | 6.29B | 6.59B | 6.91B | 5.66B | 6.35B |
| Gross Profit | 4.49B | 4.81B | 5.04B | 5.20B | 4.25B | 4.74B |
| EBITDA | 971.24M | 602.12M | 606.50M | 2.02B | 572.80M | 871.91M |
| Net Income | 392.67M | 397.03M | 468.50M | 838.17M | 382.43M | 564.02M |
Balance Sheet | ||||||
| Total Assets | 6.83B | 7.14B | 6.86B | 7.03B | 6.26B | 6.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 988.29M | 892.50M | 1.47B | 971.00M | 848.42M |
| Total Debt | 1.34B | 1.46B | 1.32B | 1.27B | 1.19B | 1.25B |
| Total Liabilities | 2.11B | 2.47B | 2.36B | 2.47B | 2.27B | 2.30B |
| Stockholders Equity | 4.68B | 4.62B | 4.51B | 4.58B | 4.00B | 3.94B |
Cash Flow | ||||||
| Free Cash Flow | 565.15M | 1.39B | 836.15M | 1.45B | 1.53B | 1.03B |
| Operating Cash Flow | 674.93M | 1.56B | 996.24M | 1.57B | 1.70B | 1.20B |
| Investing Cash Flow | -238.06M | -258.56M | 398.19M | -446.05M | -571.50M | -485.58M |
| Financing Cash Flow | -526.65M | -1.26B | -1.43B | -1.01B | -1.27B | -818.64M |
EEKA Fashion Holdings Limited Technical Analysis
Negative
7.66
Price Trends
5.15
Negative
5.42
Negative
6.15
Negative
Market Momentum
-0.17
Positive
32.53
Neutral
27.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3709, the sentiment is Negative. The current price of 7.66 is above the 20-day moving average (MA) of 4.93, above the 50-day MA of 5.15, and above the 200-day MA of 6.15, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 32.53 is Neutral, neither overbought nor oversold. The STOCH value of 27.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3709.
EEKA Fashion Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.07T | 39.24 | 20.52% | 0.87% | 13.04% | 28.02% | |
72 Outperform | HK$2.25B | 11.06 | 10.15% | 9.96% | -2.94% | -6.03% | |
72 Outperform | HK$3.16B | 7.07 | 8.44% | 7.29% | -4.39% | -12.10% | |
63 Neutral | HK$356.00M | 4.00 | 37.98% | 4.10% | -7.53% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$157.57M | -4.26 | -9.78% | 10.42% | -9.42% | -58.91% | |
48 Neutral | HK$142.96M | -1.30 | -104.84% | 0.72% | ― | ― |
* Consumer Cyclical Sector Average
HK:3709
EEKA Fashion Holdings Limited
4.80
-2.74
-36.36%
HK:0330
Esprit Holdings
0.51
-1.01
-66.56%
HK:0709
Giordano International
1.40
-0.10
-6.94%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.88
0.64
266.67%
HK:0375
YGM Trading Limited
0.96
-0.14
-12.73%
HK:6288
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
33.46
8.46
33.84%
EEKA Fashion Holdings Limited Corporate Events
EEKA Fashion Holds Profit Steady Despite Revenue Decline in Interim 2026 Results
Aug 25, 2026
EEKA Fashion Holdings Limited reported interim results for the six months ended 30 June 2026 showing a notable decline in revenue but slightly higher profitability. Revenue fell 12.14% year-on-year to RMB2.73 billion, while gross profit narrowed a...
EEKA Fashion Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 12, 2026
EEKA Fashion Holdings Limited, a Cayman Islands-incorporated fashion group listed in Hong Kong under stock code 3709, operates in the apparel industry through its subsidiaries and is governed by a board of executive and independent non-executive d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.