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EEKA Fashion Holdings Ltd
HKEX:3709

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EEKA Fashion Holdings Ltd
HKEX:3709
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Price: 13.36 HKD -1.33% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
29.19 HKD
Undervaluation 54%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

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EEKA Fashion Holdings Ltd

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Fundamental Analysis

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of EEKA Fashion Holdings Ltd's business.

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of EEKA Fashion Holdings Ltd.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
60/100
Profitability
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.

85/100
Solvency
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

Wall Street analysts forecast EEKA Fashion Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
15.15 HKD
13% Upside
Average
Price Target
16.93 HKD
27% Upside
Highest
Price Target
18.9 HKD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
EEKA Fashion Holdings Ltd

1M 1M
-2%
6M 6M
-10%
1Y 1Y
+37%
3Y 3Y
+46%
5Y 5Y
+61%
10Y 10Y
+274%
Annual Price Range
13.36
52w Low
9.73
52w High
15.2
Price Metrics
Average Annual Return 8.7%
Standard Deviation of Annual Returns 36.22%
Max Drawdown -51%
Shares Statistics
Market Capitalization 9.4B HKD
Shares Outstanding 675 465 619
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

EEKA Fashion Holdings Ltd

Country

China

Industry

Retail

Market Cap

9.4B HKD

Dividend Yield

5.24%

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

GUANGDONG
Shenzhen
7F, B Block, HongSong Building, Terra 9th Road, Futian District
http://www.eekagroup.com/

IPO

2014-06-27

Employees

9 784

Officers

Chairman & CEO
Mr. Ming Jin
Executive Director
Mr. Rui Jin
Chief Financial Officer
Ms. Chaochao Zhu
Group Operations Director
Mr. Qingye Wu
Chief Investment Officer & Strategic Director
Mr. Xu Zhiqiang
Sales Director
Mr. Zhongqiao Guo
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Joint Company Secretary
Mr. Ka Wai Leung
Company Secretary
Ms. Wai Kiu Wong
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See Also

Discover More
What is the Intrinsic Value of one EEKA Fashion Holdings Ltd stock?

The intrinsic value of one EEKA Fashion Holdings Ltd stock under the Base Case scenario is 29.19 HKD.

Is EEKA Fashion Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 13.36 HKD, EEKA Fashion Holdings Ltd is Undervalued by 54%.