ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EEKA Fashion Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 12.66%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.73
3
Poor long term growth as Operating profit has grown by an annual rate 4.06% of over the last 5 years
4
Flat results in Dec 24
- CASH AND EQV(HY) Lowest at HKD 949.81 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.14%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.21%
5
With ROE of 10.71%, it has a Fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -12.63%, its profits have fallen by -41.6%
6
Below par performance in long term as well as near term
- Along with generating -12.63% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EEKA Fashion Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EEKA Fashion Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
EEKA Fashion Holdings Ltd.
-12.43%
-1.01
30.33%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
4.06%
EBIT to Interest (avg)
11.73
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.23
Tax Ratio
15.73%
Dividend Payout Ratio
51.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.88%
ROE (avg)
12.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.09
EV to EBIT
10.69
EV to EBITDA
3.31
EV to Capital Employed
1.09
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
10.17%
ROE (Latest)
10.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for EEKA Fashion Holdings Ltd.
Raw Material Cost
Fallen by -1.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 575.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for EEKA Fashion Holdings Ltd.
Cash and Eqv
Lowest at HKD 949.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
