HKEX: 1218 - Easyknit International Holdings Limited

Yield per half year: +3.09%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Easyknit International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3527 0.309 0.3153 0.4301 0.3731 0.2742 0.323 0.2833 0.279 0.3404 0.3065 -5.65
Выручка, млрд HK$
0.6785 0.5295 0.3315 0.8303 0.0636 0.3234 0.3508 0.0868 0.2271 0.2271 0.2103 28.99
Чистая прибыль, млрд HK$
0.1389 -0.2438 0.2972 0.3158 -0.2978 0.0223 0.9794 0.0133 -0.2532 -0.2532 0.0928 -3.19
EV, млрд HK$
1.2 1.19 1.43 1.47 1.58 1.5 3.71 3.38 3.58 3.58 2.75 17.77
EBIT, млрд HK$
0.1691 0.1503 0.0887 0.2406 -0.0091 -0.0261 -0.5297 0.1627 -0.2087 -0.2087 -0.1222 87.11
EBITDA, млрд HK$
0.1699 0.1519 0.0928 0.2453 -0.0032 0.038 -0.521 0.1701 -0.2015 -0.2015 -0.1035 128.99
Баланс стоимость, млрд HK$
3.09 2.85 3.19 3.55 3.24 3.23 4.18 3.45 2.41 2.41 3.30 -5.75
FCF, млрд HK$
0.5988 -0.1213 -0.072 0.4276 0.0048 0.2573 -0.4536 -0.139 -0.5183 -0.5183 -0.1698 -355.08
Операционный денежный поток, млрд HK$
0.6019 -0.1132 -0.0658 0.4277 0.0048 0.2575 -0.441 -0.1355 -0.5168 -0.5168 -0.1662 -354.93
Операционная прибыль, млрд HK$
0.1691 0.1503 0.0887 0.2406 -0.0091 0.0918 -0.0142 -0.0732 -0.2087 -0.2087 -0.0427 87.11
Операционные расходы, млрд HK$
0.1172 0.0829 0.0855 0.1133 0.0703 0.3017 0.1392 0.1204 0.2668 0.2668 0.1797 30.57
CAPEX, млрд HK$
0.000119 0.0000 0.0054 0.0028 0.0031 0.000196 0.0127 0.0034 0.0014 0.0014 0.0042 -14.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0123 0.0255 0.1504 0.1917 0.1179 0.3082 0.1844 0.3989 0.3074 0.3074 0.2634 21.13
Short Term Investments HK$
0.0647 0.3828 0.13 0.1174 0.0765 0.1566 0.3827 0.1429 0.2404 0.2404 0.1998 25.73
Long term investments HK$
0.0706 0.0979 1.3 0.6319 0.7753 0.819 0.7248 52.93
Total Receivables HK$
0.0747 0.2914 0.462 0.2753 0.2296 0.0225 0.2998 0.1941 0.1157 0.1157 0.1723 -12.81
Total Current Assets HK$
1.07 1.44 1.72 2.64 2.57 2.54 6.09 6.66 6.33 6.33 4.84 19.76
Чистые активы, млрд HK$
0.0362 0.005 0.011 0.0882 0.0838 0.0804 0.1076 0.2043 0.1975 0.1975 0.1347 18.70
Активы, млрд HK$
4.12 3.87 4.43 5.03 4.86 4.9 8.92 9.19 8.74 8.74 7.32 12.45
Short Term Debt HK$
0.2248 0.2623 0.6017 0.7526 0.8233 0.4685 1.21 1.62 2.32 2.32 1.29 23.02
Long Term Debt HK$
0.6772 0.6372 0.5501 0.5334 0.6049 1 2.36 1.91 1.35 1.35 1.44 17.42
Задолженность, млрд HK$
1.03 1.02 1.24 1.48 1.62 1.67 3.98 4.2 4.14 4.14 3.12 20.64
Чистый долг, млрд HK$
0.8897 0.874 1 1.09 1.31 1.16 3.38 3.13 3.36 3.36 2.47 20.73
Долг, млрд HK$
0.902 0.8995 1.15 1.29 1.43 1 3.56 3.53 3.67 3.67 2.64 20.74
Interest income HK$
0.5353 0.3886 0.0241 0.0105 0.081 0.0728 0.0297 0.0676 0.0523 45.13
Расходы на обслуживание долга HK$
0.0438 0.1739 0.023 0.0236 0.019 0.0284 0.0677 0.1266 0.1266 0.0531 39.93
Чист. проц. доходы, млрд HK$
-0.0172 -0.0169 -0.023 -0.0236 -0.019 -0.0284 -0.0677 0.0676 -0.0323 24.10
Амортизация, млрд HK$
0.000829 0.0016 0.0041 0.0047 0.0059 0.0055 0.0088 0.0074 0.0073 0.0073 0.0070 4.35
Себестоимость, млрд HK$
0.3923 0.2963 0.1574 0.4765 0.0024 0.2234 0.1758 0.0278 0.169 0.169 0.1197 134.17
Товарно материальные запасы HK$
0.757 0.7046 0.9643 2.05 2.1 1.91 5.21 5.5 5.67 5.67 4.08 21.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.06 3.74 3.47 -3.26 0.25 12.46 0.1795 -3.5 -3.5 1.23 1.43
Цена акции ао 4.82 4.44 3.79 3.6 4.8 3.65 3.21 1.86 2 2 3.10 -16.06
Число акций ао, млн 79.42 79.42 89.82 89.82 91.32 77.82 78.63 73.99 72.41 72.41 78.83 -4.53
FCF/акцию 7.54 -1.53 -0.8015 4.76 0.0523 3.31 -5.77 -1.88 -7.16 -7.16 -2.2895 -367.47


Efficiency

IFRS
Reporting Annual Quarterly
2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.49 -8.55 9.32 8.9 -9.2 0.6904 26.44 0.3481 -8.64 -8.64 3.76 1.93 -1.25
ROA, % 3.37 -6.3 6.7 6.28 -6.13 0.4549 14.17 0.1467 -2.83 -2.83 2.36 1.16 -14.32
ROIC, % 28.97 4.56 18.54 1 4.67 3.68 -6.29 6.94 6.63 -6.29 0.9340 -211.32
ROS, % -46.05 89.64 38.03 -467.93 6.9 279.21 15.31 -111.5 -111.5 -111.5 20.26 15.68 -274.46
ROCE, % 5.27 2.78 6.78 -0.2815 -0.8068 -7.24 2.35 -3.51 -4.54 -4.54 1.86 -2.7494 41.27
Ebit margin, % -396.56 -33.93 -151.01 187.55 -91.91 -91.91 -91.91 -36.2420 22.06
Рентаб EBITDA, % 28.69 27.98 29.54 -5.01 11.75 -148.51 196.04 -88.71 -88.71 -88.71 35.24 -23.6280 -249.83
Чистая рентаб, % 20.48 -46.05 89.64 38.03 -467.93 6.9 279.21 15.31 -111.5 -111.5 20.26 -55.6020 -24.94
Operation Margin, % 28.39 26.74 28.98 -14.31 28.38 -4.06 -84.35 -91.91 -91.91 -91.91 31.56 -48.7700 -226.49
Доходность FCF, % -225.82 19.89 193.81 -38.49 -16.74 114.61 1.74 79.64 -160.11 -49.8 -2.7840 -184.65


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.74 2.22 -1.29 1.45 1.18 -0.9208 14.48 0.3372 18.94 18.94 16.80 6.80 74.22
P/BV
0.0999 0.1105 0.1348 0.1052 0.0847 0.1 0.0669 0.0504 0.0472 0.0472 0.68 0.0698 -11.04
P/S
0.4554 0.5954 1.3 0.4493 4.31 0.9989 0.9415 2.9 0.9565 0.9565 3.70 2.02 -26.00
P/FCF
-2.6 -5.97 0.8725 57.41 1.26 -0.6246 -2.01 -0.6568 -0.6568 -0.6568 63.78 -0.5376 -187.78
E/P
-0.7735 0.6909 0.8465 -1.09 0.0691 3.46 0.0476 -0.7439 -0.7439 -0.7439 0.04 0.4178 -260.84
EV/EBIT
-6.19 -13.97 -7 20.79 -17.16 -17.16 -17.16 -6.9000 4.20
EV/EBITDA
7.06 7.83 15.43 5.98 -497.31 39.42 -7.12 19.89 -17.78 -17.78 17.57 -92.5800 -48.64
EV/S
2.25 4.32 1.77 24.9 4.63 10.58 38.99 15.77 15.77 15.77 5.18 17.15 27.78
EV/FCF
-9.8 -19.89 3.43 331.75 5.82 -8.18 -24.34 -6.91 -6.91 -6.91 10.01 -8.1040 -203.49
Debt/EBITDA
5.92 12.41 5.24 -448.27 26.44 -6.84 20.75 -18.23 -18.23 -18.23 4.49 0.7780 -192.83
Netdebt/Ebitda
5.75 10.79 4.46 -411.26 30.65 -6.49 18.41 -16.7 -16.7 -16.7 2.55 1.83 -188.56
Debt/Ratio
0.2323 0.2597 0.2558 0.294 0.2048 0.3996 0.3841 0.4202 0.4202 0.4202 0.18 0.3658 15.46
Debt/Equity
0.3154 0.361 0.3625 0.4413 0.3109 0.8531 1.02 1.53 0.8989 0.8989 0.86 0.9226 23.66
Debt/Net Income
-3.69 3.88 4.07 -4.8 45.03 3.64 265.81 -14.5 -14.5 -14.5 6.19 57.10 -179.72
PEG
0.9406 0.9406 0.9406 0.00
Бета
2.5 -1.91 0.1928 0.1928 0.37 0.2609 -57.43
Индекс Альтмана
0.2834 0.4069 0.5492 0.0297 0.2324 0.6581 0.1191 0.16 -0.0257 -0.0257 1.60 0.2288 -164.38


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0461 0.0175 0.0032 0.0318 0.0079 0.0079 0.0079 0.004 0.0046 0.0046 0.0058 -10.25
Дивиденд
0.22 0.04 0.4 0.1 0.1 0.1 0.05 0.05 0.05 0 0.0700 -12.94
Див доход, ао, %
4.74 1.05 8.99 2.32 2.25 2.57 1.26 1.04 1.2 0 6.67 1.66 -11.81
Дивиденды / прибыль, %
18.05 0.491 243.69 3.91 5.72 -3.26 1.34 1.45 -1.53 0 65.32 0.7440 -176.82


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
91 62 -17.46