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XHKG
1218
Market cap15mUSD
Feb 13, Last price  
1.65HKD
Name

Easyknit International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1218 chart
No data to show
P/E
—
P/S
0.52
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-4.22%
Rev. gr., 5y
-22.84%
Revenues
227m
+161.77%
590,001,000489,715,000557,737,000521,339,000458,068,000412,652,00039,986,000203,583,000524,398,000275,757,000649,475,000678,516,000529,475,000331,521,000830,347,00063,633,000323,382,000350,784,00086,762,000227,114,000
Net income
-253m
L
356,353,000172,851,000-115,597,00064,336,000-101,384,000187,358,000389,311,00096,789,000647,022,00013,036,000202,867,000138,936,000-243,846,000297,163,000315,814,000-297,755,00022,308,000979,437,00013,280,000-253,235,000
CFO
-336m
L+148.09%
64,156,000160,451,000-132,470,000-134,832,000-81,141,00050,788,000-103,477,00033,430,000-269,508,000-774,531,00070,769,000601,930,000-113,208,000-65,812,000427,665,0004,808,000257,464,000-440,970,000-135,537,000-336,260,000
Dividend
Aug 12, 20190.05 HKD/sh

Profile

Easyknit International Holdings Limited, an investment holding company, engages in the investment, development, and management of properties in Hong Kong. It offers loan financing services, as well as invests in securities. Its investment properties primarily include residential, commercial, and industrial properties. The company is also involved entertainment and film production business. Easyknit International Holdings Limited was founded in 1981 and is based in Cheung Sha Wan, Hong Kong.
URL
https://www.easyknit.com/
IPO date
Jan 30, 1995
Employees
65
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
227,114
161.77%
86,762
-75.27%
Cost of revenue
304,526
148,160
Unusual Expense (Income)
NOPBT
(77,412)
(61,398)
NOPBT Margin
Operating Taxes
21,991
(7,483)
Tax Rate
NOPAT
(99,403)
(53,915)
Net income
(253,235)
-2,006.89%
13,280
-98.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,282
59,180
BB yield
-8.71%
-23.39%
Debt
Debt current
2,535,762
1,615,872
Long-term debt
1,348,998
1,914,745
Deferred revenue
1,913,713
Other long-term liabilities
(1,913,713)
Net debt
1,125,466
2,902,640
Cash flow
Cash from operating activities
(336,260)
(135,537)
CAPEX
(1,443)
(3,417)
Cash from investing activities
284,205
420,628
Cash from financing activities
(28,026)
(66,694)
FCF
(213,969)
(94,645)
Balance
Cash
547,876
541,748
Long term investments
2,211,418
86,229
Excess cash
2,747,938
623,639
Stockholders' equity
3,972,410
7,769,508
Invested Capital
5,738,729
7,833,167
ROIC
ROCE
EV
Common stock shares outstanding
72,414
73,988
Price
2.90
-15.20%
3.42
-14.71%
Market cap
210,002
-17.01%
253,040
-19.75%
EV
3,530,506
7,896,594
EBITDA
(70,151)
(53,984)
EV/EBITDA
Interest
126,622
67,673
Interest/NOPBT