Easyknit International Holdings Limited Logo

Easyknit International Holdings Limited

1218.HK

(2.5)
Stock Price

2,04 HKD

-4.36% ROA

-15.22% ROE

-0.4x PER

Market Cap.

148.137.920,00 HKD

152.55% DER

0% Yield

-111.72% NPM

Easyknit International Holdings Limited Stock Analysis

Easyknit International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Easyknit International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.44%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a reasonable amount of debt compared to its ownership (85%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (18), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Easyknit International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Easyknit International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Easyknit International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Easyknit International Holdings Limited Revenue
Year Revenue Growth
2002 687.652.000
2003 706.044.000 2.6%
2004 590.001.000 -19.67%
2005 489.715.000 -20.48%
2006 557.737.000 12.2%
2007 521.339.000 -6.98%
2008 458.068.000 -13.81%
2009 412.652.000 -11.01%
2010 39.986.000 -931.99%
2011 203.583.000 80.36%
2012 524.398.000 61.18%
2013 275.757.000 -90.17%
2014 649.475.000 57.54%
2015 678.516.000 4.28%
2016 529.475.000 -28.15%
2017 331.521.000 -59.71%
2018 830.347.000 60.07%
2019 63.633.000 -1204.9%
2020 63.633.000 0%
2020 323.382.000 80.32%
2021 350.784.000 7.81%
2022 101.742.000 -244.78%
2022 86.762.000 -17.27%
2023 387.960.000 77.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Easyknit International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Easyknit International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 61.025.000
2003 74.151.000 17.7%
2004 55.345.000 -33.98%
2005 49.459.000 -11.9%
2006 50.868.000 2.77%
2007 45.460.000 -11.9%
2008 49.288.000 7.77%
2009 -43.858.000 212.38%
2010 19.361.000 326.53%
2011 32.072.000 39.63%
2012 48.221.000 33.49%
2013 69.656.000 30.77%
2014 66.249.000 -5.14%
2015 58.905.000 -12.47%
2016 52.485.000 -12.23%
2017 55.396.000 5.25%
2018 60.226.000 8.02%
2019 57.305.000 -5.1%
2020 57.305.000 0%
2020 49.075.000 -16.77%
2021 101.374.000 51.59%
2022 104.540.000 3.03%
2022 108.968.000 4.06%
2023 107.458.000 -1.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Easyknit International Holdings Limited EBITDA
Year EBITDA Growth
2002 53.864.000
2003 39.592.000 -36.05%
2004 50.890.000 22.2%
2005 28.526.000 -78.4%
2006 39.577.000 27.92%
2007 60.896.000 35.01%
2008 79.291.000 23.2%
2009 85.963.000 7.76%
2010 -6.847.000 1355.48%
2011 55.429.000 112.35%
2012 629.322.000 91.19%
2013 81.166.000 -675.35%
2014 175.623.000 53.78%
2015 695.795.000 74.76%
2016 -197.555.000 452.2%
2017 330.645.000 159.75%
2018 401.827.000 17.71%
2019 -246.419.000 263.07%
2020 -269.088.000 8.42%
2020 -104.254.000 -158.11%
2021 -520.958.000 79.99%
2022 -13.462.000 -3769.84%
2022 170.088.000 107.91%
2023 -394.040.000 143.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Easyknit International Holdings Limited Gross Profit
Year Gross Profit Growth
2002 146.984.000
2003 138.086.000 -6.44%
2004 128.820.000 -7.19%
2005 89.360.000 -44.16%
2006 103.461.000 13.63%
2007 97.198.000 -6.44%
2008 84.156.000 -15.5%
2009 76.764.000 -9.63%
2010 37.922.000 -102.43%
2011 87.413.000 56.62%
2012 207.043.000 57.78%
2013 139.455.000 -48.47%
2014 239.291.000 41.72%
2015 286.234.000 16.4%
2016 233.184.000 -22.75%
2017 174.169.000 -33.88%
2018 353.892.000 50.78%
2019 61.206.000 -478.2%
2020 61.206.000 0%
2020 100.000.000 38.79%
2021 174.988.000 42.85%
2022 90.926.000 -92.45%
2022 58.985.000 -54.15%
2023 41.140.000 -43.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Easyknit International Holdings Limited Net Profit
Year Net Profit Growth
2002 -24.871.000
2003 140.830.000 117.66%
2004 356.353.000 60.48%
2005 172.851.000 -106.16%
2006 -115.597.000 249.53%
2007 64.336.000 279.68%
2008 -101.384.000 163.46%
2009 187.358.000 154.11%
2010 389.311.000 51.87%
2011 96.789.000 -302.23%
2012 647.022.000 85.04%
2013 13.036.000 -4863.35%
2014 202.867.000 93.57%
2015 138.936.000 -46.01%
2016 -243.846.000 156.98%
2017 297.163.000 182.06%
2018 315.814.000 5.91%
2019 -297.755.000 206.07%
2020 -297.755.000 0%
2020 22.308.000 1434.75%
2021 979.437.000 97.72%
2022 -50.206.000 2050.84%
2022 13.280.000 478.06%
2023 -730.764.000 101.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Easyknit International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 17 125%
2004 29 42.86%
2005 12 -133.33%
2006 -3 700%
2007 1 0%
2008 -1 100%
2009 2 150%
2010 5 50%
2011 1 -300%
2012 8 87.5%
2013 0 0%
2014 3 100%
2015 2 -100%
2016 -3 133.33%
2017 3 200%
2018 4 0%
2019 -3 200%
2020 -3 0%
2020 0 0%
2021 12 100%
2022 -1 0%
2022 0 0%
2023 -10 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Easyknit International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -78.291.000
2003 1.716.000 4662.41%
2004 62.567.000 97.26%
2005 159.374.000 60.74%
2006 -134.307.000 218.66%
2007 -135.038.000 0.54%
2008 -81.288.000 -66.12%
2009 50.740.000 260.2%
2010 -103.493.000 149.03%
2011 -131.476.000 21.28%
2012 -279.061.000 52.89%
2013 -774.552.000 63.97%
2014 70.145.000 1204.22%
2015 598.839.000 88.29%
2016 -121.344.000 593.51%
2017 -71.988.000 -68.56%
2018 427.572.000 116.84%
2019 4.776.000 -8852.51%
2020 257.268.000 98.14%
2021 -453.627.000 156.71%
2022 -14.302.500 -3071.66%
2022 -138.954.000 89.71%
2023 -70.927.500 -95.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Easyknit International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 29.667.000
2003 19.181.000 -54.67%
2004 64.156.000 70.1%
2005 160.451.000 60.02%
2006 -132.470.000 221.12%
2007 -134.832.000 1.75%
2008 -81.141.000 -66.17%
2009 50.788.000 259.76%
2010 -103.477.000 149.08%
2011 33.430.000 409.53%
2012 -269.508.000 112.4%
2013 -774.531.000 65.2%
2014 70.769.000 1194.45%
2015 601.930.000 88.24%
2016 -113.208.000 631.7%
2017 -65.812.000 -72.02%
2018 427.665.000 115.39%
2019 4.808.000 -8794.86%
2020 257.464.000 98.13%
2021 -440.970.000 158.39%
2022 -14.015.500 -3046.3%
2022 -135.537.000 89.66%
2023 -70.219.500 -93.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Easyknit International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 107.958.000
2003 17.465.000 -518.14%
2004 1.589.000 -999.12%
2005 1.077.000 -47.54%
2006 1.837.000 41.37%
2007 206.000 -791.75%
2008 147.000 -40.14%
2009 48.000 -206.25%
2010 16.000 -200%
2011 164.906.000 99.99%
2012 9.553.000 -1626.22%
2013 21.000 -45390.48%
2014 624.000 96.63%
2015 3.091.000 79.81%
2016 8.136.000 62.01%
2017 6.176.000 -31.74%
2018 93.000 -6540.86%
2019 32.000 -190.63%
2020 196.000 83.67%
2021 12.657.000 98.45%
2022 287.000 -4310.1%
2022 3.417.000 91.6%
2023 708.000 -382.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Easyknit International Holdings Limited Equity
Year Equity Growth
2002 527.421.000
2003 667.215.000 20.95%
2004 1.065.484.000 37.38%
2005 1.030.928.000 -3.35%
2006 1.369.178.000 24.7%
2007 1.469.529.000 6.83%
2008 1.365.184.000 -7.64%
2009 1.615.282.000 15.48%
2010 1.962.631.000 17.7%
2011 2.290.653.000 14.32%
2012 3.201.924.000 28.46%
2013 3.444.265.000 7.04%
2014 3.894.799.000 11.57%
2015 3.093.000.000 -25.92%
2016 2.852.260.000 -8.44%
2017 3.190.155.000 10.59%
2018 3.547.350.000 10.07%
2019 3.235.821.000 -9.63%
2020 3.230.445.000 -0.17%
2021 4.937.517.000 34.57%
2022 4.992.385.000 1.1%
2023 4.602.091.000 -8.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Easyknit International Holdings Limited Assets
Year Assets Growth
2002 959.763.000
2003 1.041.132.000 7.82%
2004 1.328.097.000 21.61%
2005 1.127.857.000 -17.75%
2006 1.473.064.000 23.43%
2007 1.559.398.000 5.54%
2008 1.443.902.000 -8%
2009 1.744.172.000 17.22%
2010 2.162.765.000 19.35%
2011 2.937.644.000 26.38%
2012 4.057.287.000 27.6%
2013 5.283.049.000 23.2%
2014 5.583.588.000 5.38%
2015 4.124.851.000 -35.36%
2016 3.871.349.000 -6.55%
2017 4.434.511.000 12.7%
2018 5.026.789.000 11.78%
2019 4.858.129.000 -3.47%
2020 4.903.606.000 0.93%
2021 8.919.158.000 45.02%
2022 9.188.964.000 2.94%
2023 8.739.039.000 -5.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Easyknit International Holdings Limited Liabilities
Year Liabilities Growth
2002 432.342.000
2003 373.917.000 -15.63%
2004 262.613.000 -42.38%
2005 96.929.000 -170.93%
2006 103.886.000 6.7%
2007 89.869.000 -15.6%
2008 78.718.000 -14.17%
2009 128.890.000 38.93%
2010 200.134.000 35.6%
2011 646.991.000 69.07%
2012 855.363.000 24.36%
2013 1.838.784.000 53.48%
2014 1.688.789.000 -8.88%
2015 1.031.851.000 -63.67%
2016 1.019.089.000 -1.25%
2017 1.244.356.000 18.1%
2018 1.479.439.000 15.89%
2019 1.622.308.000 8.81%
2020 1.673.161.000 3.04%
2021 3.981.641.000 57.98%
2022 4.196.579.000 5.12%
2023 4.136.948.000 -1.44%

Easyknit International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.6
Net Income per Share
-5.14
Price to Earning Ratio
-0.4x
Price To Sales Ratio
0.43x
POCF Ratio
-0.29
PFCF Ratio
-0.29
Price to Book Ratio
0.06
EV to Sales
10.31
EV Over EBITDA
-14.31
EV to Operating CashFlow
-6.79
EV to FreeCashFlow
-6.77
Earnings Yield
-2.51
FreeCashFlow Yield
-3.5
Market Cap
0,15 Bil.
Enterprise Value
3,51 Bil.
Graham Number
61.36
Graham NetNet
-9.03

Income Statement Metrics

Net Income per Share
-5.14
Income Quality
1.81
ROE
-0.15
Return On Assets
-0.04
Return On Capital Employed
-0.04
Net Income per EBT
0.65
EBT Per Ebit
2.3
Ebit per Revenue
-0.75
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.75
Pretax Profit Margin
-1.73
Net Profit Margin
-1.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7
Free CashFlow per Share
-7.02
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.16
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
123.98
Days Payables Outstanding
144.59
Days of Inventory on Hand
8203.25
Receivables Turnover
2.94
Payables Turnover
2.52
Inventory Turnover
0.04
Capex per Share
0.02

Balance Sheet

Cash per Share
7,40
Book Value per Share
62,20
Tangible Book Value per Share
62.19
Shareholders Equity per Share
32.53
Interest Debt per Share
52.26
Debt to Equity
1.53
Debt to Assets
0.42
Net Debt to EBITDA
-13.71
Current Ratio
2.27
Tangible Asset Value
4,60 Bil.
Net Current Asset Value
2,20 Bil.
Invested Capital
3738172000
Working Capital
3,55 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,07 Bil.
Average Inventory
5668549000
Debt to Market Cap
24.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Easyknit International Holdings Limited Dividends
Year Dividends Growth
2010 1
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Easyknit International Holdings Limited Profile

About Easyknit International Holdings Limited

Easyknit International Holdings Limited, an investment holding company, engages in the investment, development, and management of properties in Hong Kong. It offers loan financing services, as well as invests in securities. Its investment properties primarily include residential, commercial, and industrial properties. The company is also involved entertainment and film production business. Easyknit International Holdings Limited was founded in 1981 and is based in Cheung Sha Wan, Hong Kong.

CEO
Ms. Ho Yan Koon
Employee
62
Address
Hong Kong Spinners Building
Cheung Sha Wan,

Easyknit International Holdings Limited Executives & BODs

Easyknit International Holdings Limited Executives & BODs
# Name Age
1 Mr. Po Wing Lee LL.B.
Company Secretary
70
2 Ms. Ho Yan Koon
President, Chief Executive Officer & Executive Director
70
3 Ms. Yuk Chu Lui
Co-Founder, Vice President & Executive Director
70
4 Mr. Po Cheung Chan ACA, FCCA, FCPA
Chief Financial Officer and Qualified Accountant
70
5 Mr. Wing Yee Koon
Co-Founder & GM
70

Easyknit International Holdings Limited Competitors