XHKG3709
Market cap758mUSD
Dec 27, Last price
8.64HKD
1D
-0.46%
1Q
-7.10%
Jan 2017
1.77%
IPO
92.00%
Name
EEKA Fashion Holdings Ltd
Chart & Performance
Profile
EEKA Fashion Holdings Limited, together with its subsidiaries, engages in the design, promotion, marketing, retail, and wholesale of self-owned branded ladies' wear products in the People's Republic of China. The company offers dresses, skirts, trousers, shirts, knitwear, vests, jackets, overcoats, scarves, and accessories under the Koradior, La Koradior, Koradior elsewhere, FUUNNY FEELLN, CADIDL, NAERSI, NAERSILING, and NEXY.CO brand names. It is also involved in the trading of garments and ladies-wear; manufacturing and trading of ladies-wear; and provision of brand promotion, software design, and property leasing services, as well as operates EEKA Fashion Mall, a social e-commerce platform. The company offers its products through retail stores and third party e-commerce platforms; and distributors, as well as direct sales through promotional activities. As of December 31, 2021, it had 2,041 retail stores. The company was formerly known as Koradior Holdings Limited and changed its name to EEKA Fashion Holdings Limited in June 2019. EEKA Fashion Holdings Limited was founded in 2007 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,912,301 22.05% | 5,663,430 -10.88% | 6,354,875 19.34% | |||||||
Cost of revenue | 6,094,167 | 4,848,252 | 5,047,810 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 818,134 | 815,178 | 1,307,065 | |||||||
NOPBT Margin | 11.84% | 14.39% | 20.57% | |||||||
Operating Taxes | 161,969 | 88,943 | 151,568 | |||||||
Tax Rate | 19.80% | 10.91% | 11.60% | |||||||
NOPAT | 656,165 | 726,235 | 1,155,497 | |||||||
Net income | 838,170 119.17% | 382,427 -32.20% | 564,018 24.55% | |||||||
Dividends | (249,105) | (282,297) | (211,483) | |||||||
Dividend yield | 2.55% | 3.66% | 2.29% | |||||||
Proceeds from repurchase of equity | (221,330) | (83,081) | ||||||||
BB yield | 2.87% | 0.90% | ||||||||
Debt | ||||||||||
Debt current | 983,894 | 767,692 | 808,237 | |||||||
Long-term debt | 1,034,509 | 797,698 | 835,008 | |||||||
Deferred revenue | 31,676 | 50,682 | ||||||||
Other long-term liabilities | 196,910 | (198,152) | (217,051) | |||||||
Net debt | 464,934 | 598,677 | 617,387 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,569,207 | 1,701,789 | 1,202,795 | |||||||
CAPEX | (110,948) | (170,323) | (172,756) | |||||||
Cash from investing activities | (446,045) | (571,503) | (485,578) | |||||||
Cash from financing activities | (1,006,287) | (1,269,807) | (818,636) | |||||||
FCF | 780,820 | 662,099 | 470,119 | |||||||
Balance | ||||||||||
Cash | 1,471,014 | 880,017 | 931,076 | |||||||
Long term investments | 82,455 | 86,696 | 94,782 | |||||||
Excess cash | 1,207,854 | 683,542 | 708,114 | |||||||
Stockholders' equity | 2,416,559 | 2,001,047 | 1,902,217 | |||||||
Invested Capital | 4,816,567 | 4,355,316 | 4,302,574 | |||||||
ROIC | 14.31% | 16.78% | 29.20% | |||||||
ROCE | 13.58% | 15.66% | 25.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 687,611 | 688,499 | 693,073 | |||||||
Price | 14.18 26.61% | 11.20 -15.79% | 13.30 -6.60% | |||||||
Market cap | 9,750,325 26.44% | 7,711,194 -16.35% | 9,217,864 -5.38% | |||||||
EV | 10,199,772 | 8,352,473 | 9,829,252 | |||||||
EBITDA | 1,795,727 | 1,757,068 | 2,180,082 | |||||||
EV/EBITDA | 5.68 | 4.75 | 4.51 | |||||||
Interest | 48,739 | 56,317 | 43,017 | |||||||
Interest/NOPBT | 5.96% | 6.91% | 3.29% |