Stock 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED
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Financials Easyknit International Holdings Limited

Equities

1218

BMG2915Q3296

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.8 HKD 0.00% Intraday chart for Easyknit International Holdings Limited 0.00% -12.77%
Feb. 28 Eminence Enterprise Sets Date for Shareholder Vote on Placement Proposal MT
Jan. 03 Easyknit Unit Adjusts Principal Amount of Loan MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 403.5 410.9 283.1 332.9 296.7 253
Enterprise Value (EV) 1 1,305 1,489 1,608 1,442 3,452 3,453
P/E ratio 1.36 x 1.28 x -0.95 x 16.5 x 0.32 x 19.1 x
Yield 0.98% 1.11% - - - -
Capitalization / Revenue 1.22 x 0.49 x 4.45 x 1.03 x 0.85 x 2.92 x
EV / Revenue 3.94 x 1.79 x 25.3 x 4.46 x 9.84 x 39.8 x
EV / EBITDA 14.1 x 6.08 x -47.7 x -67.4 x 207 x -52.2 x
EV / FCF -3.95 x -2.08 x -24.1 x 5.35 x -1.04 x -7.14 x
FCF Yield -25.3% -48% -4.15% 18.7% -96.3% -14%
Price to Book 0.13 x 0.12 x 0.09 x 0.1 x 0.07 x 0.07 x
Nbr of stocks (in thousands) 79,420 91,320 91,320 82,200 73,988 73,988
Reference price 2 5.080 4.500 3.100 4.050 4.010 3.420
Announcement Date 6/29/18 6/28/19 7/6/20 7/19/21 7/22/22 7/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 331.5 830.3 63.63 323.4 350.8 86.76
EBITDA 1 92.77 245 -33.71 -21.41 16.7 -66.16
EBIT 1 88.66 240.3 -38.36 -26.07 8.534 -73.18
Operating Margin 26.74% 28.95% -60.29% -8.06% 2.43% -84.35%
Earnings before Tax (EBT) 1 319.8 355 -298.9 18.96 1,027 17.86
Net income 1 297.2 316 -297.8 22.31 979.4 13.28
Net margin 89.64% 38.05% -467.93% 6.9% 279.21% 15.31%
EPS 2 3.742 3.518 -3.261 0.2456 12.46 0.1795
Free Cash Flow 1 -330.4 -714.2 -66.76 269.5 -3,326 -483.6
FCF margin -99.66% -86.01% -104.91% 83.34% -948.1% -557.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1,208.17% - -
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 6/29/18 6/28/19 7/6/20 7/19/21 7/22/22 7/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 901 1,078 1,325 1,109 3,156 3,200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.715 x 4.399 x -39.32 x -51.83 x 189 x -48.37 x
Free Cash Flow 1 -330 -714 -66.8 270 -3,326 -484
ROE (net income / shareholders' equity) 9.84% 9.37% -8.79% 0.68% 24.7% 0.51%
ROA (Net income/ Total Assets) 1.33% 3.18% -0.49% -0.33% 0.08% -0.51%
Assets 1 22,273 9,950 61,380 -6,683 1,270,346 -2,629
Book Value Per Share 2 40.20 38.80 35.40 39.30 56.50 46.70
Cash Flow per Share 2 1.890 2.100 1.290 3.750 2.490 5.390
Capex 1 6.18 0.09 0.03 0.2 1.92 0.58
Capex / Sales 1.86% 0.01% 0.05% 0.06% 0.55% 0.67%
Announcement Date 6/29/18 6/28/19 7/6/20 7/19/21 7/22/22 7/21/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
EASYKNIT INTERNATIONAL HOLDINGS LIMITED Stock Easyknit International Holdings Limited
-12.77% 26.46M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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