EEKA Fashion Holdings Ltd
HKEX:3709
Intrinsic Value
EEKA Fashion Holdings Ltd. engages in the design, promotion, marketing and sale of women's wear. [ Read More ]
The intrinsic value of one EEKA Fashion Holdings Ltd stock under the Base Case scenario is 29.19 HKD. Compared to the current market price of 13.36 HKD, EEKA Fashion Holdings Ltd is Undervalued by 54%.
Valuation Backtest
EEKA Fashion Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
EEKA Fashion Holdings Ltd
Current Assets | 2.9B |
Cash & Short-Term Investments | 1.3B |
Receivables | 574.5m |
Other Current Assets | 1.1B |
Non-Current Assets | 3.5B |
Long-Term Investments | 94.8m |
PP&E | 1.5B |
Intangibles | 1.9B |
Other Non-Current Assets | 111.5m |
Current Liabilities | 1.8B |
Accounts Payable | 423.1m |
Accrued Liabilities | 189.4m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 497.2m |
Long-Term Debt | 333.3m |
Other Non-Current Liabilities | 163.9m |
Earnings Waterfall
EEKA Fashion Holdings Ltd
Revenue
|
6.1B
CNY
|
Cost of Revenue
|
-1.5B
CNY
|
Gross Profit
|
4.6B
CNY
|
Operating Expenses
|
-3.9B
CNY
|
Operating Income
|
665.2m
CNY
|
Other Expenses
|
-98.1m
CNY
|
Net Income
|
567.1m
CNY
|
Free Cash Flow Analysis
EEKA Fashion Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
EEKA Fashion Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
EEKA Fashion Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
EEKA Fashion Holdings Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
EEKA Fashion Holdings Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
EEKA Fashion Holdings Ltd
According to Wall Street analysts, the average 1-year price target for EEKA Fashion Holdings Ltd is 16.93 HKD with a low forecast of 15.15 HKD and a high forecast of 18.9 HKD.
Shareholder Return
Price
EEKA Fashion Holdings Ltd
Average Annual Return | 8.7% |
Standard Deviation of Annual Returns | 36.22% |
Max Drawdown | -51% |
Market Capitalization | 9.4B HKD |
Shares Outstanding | 675 465 619 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EEKA Fashion Holdings Ltd. engages in the design, promotion, marketing and sale of women's wear. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2014-06-27. The Company’s main brands include Koradior, La Koradior, Koradior and De Kora. Through its subsidiaries, the Company is also engaged in fashion creativity and design.
Contact
IPO
Employees
Officers
The intrinsic value of one EEKA Fashion Holdings Ltd stock under the Base Case scenario is 29.19 HKD.
Compared to the current market price of 13.36 HKD, EEKA Fashion Holdings Ltd is Undervalued by 54%.