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XHKG1218
Market cap17mUSD
Dec 23, Last price  
1.86HKD
1D
-2.11%
1Q
-19.13%
Jan 2017
-47.31%
Name

Easyknit International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1218 chart
P/E
—
P/S
0.59
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
227,114
161.77%
86,762
-75.27%
350,784
8.47%
Cost of revenue
304,526
148,160
315,026
Unusual Expense (Income)
NOPBT
(77,412)
(61,398)
35,758
NOPBT Margin
10.19%
Operating Taxes
21,991
(7,483)
17,743
Tax Rate
49.62%
NOPAT
(99,403)
(53,915)
18,015
Net income
(253,235)
-2,006.89%
13,280
-98.64%
979,437
4,290.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,282
59,180
(33,212)
BB yield
-8.71%
-23.39%
10.53%
Debt
Debt current
2,535,762
1,615,872
1,206,853
Long-term debt
1,348,998
1,914,745
2,358,087
Deferred revenue
1,913,713
2,356,249
Other long-term liabilities
(1,913,713)
(2,356,249)
Net debt
1,125,466
2,902,640
2,913,533
Cash flow
Cash from operating activities
(336,260)
(135,537)
(440,970)
CAPEX
(1,443)
(3,417)
(12,657)
Cash from investing activities
284,205
420,628
(233,893)
Cash from financing activities
(28,026)
(66,694)
550,523
FCF
(213,969)
(94,645)
(3,479,632)
Balance
Cash
547,876
541,748
567,145
Long term investments
2,211,418
86,229
84,262
Excess cash
2,747,938
623,639
633,868
Stockholders' equity
3,972,410
7,769,508
8,415,204
Invested Capital
5,738,729
7,833,167
7,796,165
ROIC
0.33%
ROCE
0.42%
EV
Common stock shares outstanding
72,414
73,988
78,633
Price
2.90
-15.20%
3.42
-14.71%
4.01
-0.99%
Market cap
210,002
-17.01%
253,040
-19.75%
315,319
-14.29%
EV
3,530,506
7,896,594
7,889,559
EBITDA
(70,151)
(53,984)
44,598
EV/EBITDA
176.90
Interest
126,622
67,673
28,415
Interest/NOPBT
79.46%