EEKA Fashion Holdings Limited (3709) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			5.06	5.61	3.65	5.46	6.28	7.17	7.72	8.02	8.5	8.73	7.54	6.24
Выручка, млрд ¥			1.28	1.6	2.2	2.52	4.15	5.33	6.35	6.41	6.91	6.27	5.83	10.74
Чистая прибыль, млрд ¥			0.204	0.2337	0.2535	0.2728	0.4056	0.4528	0.564	0.4331	0.8382	0.76	0.5387	15.62
EV, млрд ¥						4.9	6.43	6.95	6.64	7.26	9.3	9.23	7.32	7.66
EBIT, млрд ¥	0.1107	0.1777	0.2617	0.2909	0.2993	0.307	0.4921	0.5094	0.7247	0.4719			0.5010	8.98
EBITDA, млрд ¥		0.2049	0.3016	0.3366	0.3607	0.3702	0.8915	1.22	1.63	1.66		1.47	1.15	35.00
Баланс стоимость, млрд ¥			0.8124	0.9055	1.09	1.22	3.14	3.46	3.94	4.53	4.58	4.56	3.93	7.84
FCF, млрд ¥			0.0829	0.1553	0.078	0.3356	0.5952	1.29	1.02	1.72	1.45	1.45	1.22	19.49
Операционный денежный поток, млрд ¥			0.1805	0.1852	0.1496	0.4	0.6994	1.42	1.2	1.93	1.57	1.56	1.36	17.55
Операционная прибыль, млрд ¥			0.2617	0.2909	0.2993	0.307	0.4921	0.5094	0.754	0.5928	0.903	0.8188	0.6503	12.91
Операционные расходы, млрд ¥			0.6846	0.863	1.26	1.5	2.52	4.82	5.58	5.85	6.01	5.45	4.96	18.99
CAPEX, млрд ¥			0.0976	0.0299	0.0716	0.0644	0.1042	0.1217	0.1835	0.2026	0.1164	0.1161	0.1457	2.24

	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥											5.61	5.82	5.49	11.12		7.47		7.8		8.35		7.07		7.65	10.04	8.18	5.18
Выручка, млрд ¥										1.04	1.04	2.81	2	3.32		3.08		3.28		2.9		2.77		3.61		3.13	3.23
Чистая прибыль, млрд ¥																0.2796	0.1422	0.2844	0.1303	0.2606	0.0609	0.1219	0.2226	0.4811	0.1965	0.2166	26.40
EV, млрд ¥	4.8								5.15		4.89		5.7	10.9						8.44		6.97		7.43	9.3	8.61	-3.13
EBIT, млрд ¥															0.1647	0.1647	0.1977	0.1977	0.1325	0.1325	0.0759	0.0759	0.2162	0.2336		0.1468	12.01
EBITDA, млрд ¥		0.0841	0.0902	0.0902	0.0902	0.0926	0.0926	0.0926	0.2229	0.2229	0.2229															0.1708	19.21
Баланс стоимость, млрд ¥											1.23	3.14	3.31	3.46		3.66		3.94		3.92		4		4.52	4.58	4.19	3.06
FCF, млрд ¥		0.0388	0.0195	0.0195	0.0195	0.0839	0.0839	0.0839	0.1488	0.1488	0.1488															0.1228	12.14
Операционный денежный поток, млрд ¥															0.3858	0.3858	0.4904	0.4904	0.4904	0.4904	0.4573	0.4573	0.4573	0.4941		0.4713	0.15
Операционная прибыль, млрд ¥										0.123	0.123	0.3423	0.1362	0.4367		0.351		0.403		0.3207		0.2027		0.572		0.3699	10.26
Операционные расходы, млрд ¥			0.3763		0.3889	0.562		0.5297	0.588		0.5878															0.5313	8.61
CAPEX, млрд ¥															0.0307	0.0307	0.0329	0.0329	0.0329	0.0329	0.0184	0.0184	0.0184	0.0199		0.0216	-9.57

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				0.4368	0.4709	0.5171	0.6134	0.6913	0.5829	0.5093	0.4094	0.4408	0.4395	0.5267	-8.61
Short Term Investments ¥				0.0388	0.0045	0.0334	0.03	0.0095	0.2805	0.3391	0.6903	1.03	1.03	0.4699	155.28
Long term investments ¥				0.02	0.03	0.03	0.0433							0.0308	21.30
Total Receivables ¥				0.178	0.2423	0.3088	0.3041	0.6234	0.6731	0.6152	0.5348	0.7174	0.7154	0.6328	2.85
Total Current Assets ¥				0.9565	1.07	1.35	1.47	2.13	2.41	2.62	2.98	3.55	3.54	2.74	10.76
Чистые активы, млрд ¥				0.0936	0.135	0.1498	0.1554	1.33	1.34	1.54	1.7	2.63	1.5	1.71	14.61
Активы, млрд ¥				1.09	1.34	1.6	1.75	5.51	5.75	6.23	7.09	7.03	7.01	6.32	4.99
Short Term Debt ¥		0.1049	0.03	0.01	0.0045	0.145	0.03	0.2398	0.2529			0.5138	0.5123	0.2363	28.79
Long Term Debt ¥	0.03						0.0219	0.2303	0.1136	0.0736	0.4758	0.4202	0.4202	0.2627	12.78
Задолженность, млрд ¥				0.2778	0.4042	0.4922	0.5159	2.34	2.27	2.29	2.56	2.47	2.46	2.39	1.09
Чистый долг, млрд ¥				-0.357	-0.3281	-0.3581	-0.5615	0.1352	-0.2164	0.0319	0.078	0.073	0.0728	0.0203	-11.60
Долг, млрд ¥							0.0519	0.9218	0.3665				1.19	0.4467	91.85
Interest income ¥				0.0012	0.0033	0.0021	0.008	0.0261	0.0468	0.0403	0.0591	0.0289		0.0402	2.06
Расходы на обслуживание долга ¥					0.0062	0.0046	0.008	0.0261	0.0468	0.043	0.0329	0.0487	0.0442	0.0395	13.29
Чист. проц. доходы, млрд ¥					0.0014	-0.0001	0.008	-0.0037	-0.0086	-0.0162	-0.0338	-0.0198	0.0317	-0.0164	39.86
Goodwill ¥					0.0217	0.0217	0.0217	1.25	1.25	1.25	1.25	1.25		1.25	0.00
Амортизация, млрд ¥		0.0171	0.0272	0.0399	0.0457	0.0613	0.0632	0.3994	0.7151					0.2569	73.34
Себестоимость, млрд ¥				0.3384	0.4456	0.6427	0.7179	1.14	1.41	1.62	1.6	1.71	1.55	1.50	8.45
Товарно материальные запасы ¥				0.2611	0.337	0.457	0.4606	0.6516	0.6796	0.9516	1.16	1.15	1.15	0.9186	12.03

	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥											0.7829	0.6913	0.5329	0.5829		0.5455		0.5093		0.252		0.3615		0.4243	0.4408	0.3976	-2.85
Short Term Investments ¥									0.03		0.0502		0.6152	0.2805		0.6697		0.3391		0.5192		0.6095		0.9428	1.03	0.6881	24.88
Long term investments ¥			0.03		0.03	0.03		0.0433	0.0433		0.0433															0.0380	7.62
Total Receivables ¥																0.5051	0.5991	0.5991	0.5328	0.5328	0.4722	0.4722	0.5749	0.6212	0.7174	0.5716	8.72
Total Current Assets ¥																2.57	2.62	2.62	2.42	2.42	2.63	2.63	2.93	3.17	3.55	2.98	6.18
Чистые активы, млрд ¥														1.34	1.29	1.29	1.54	1.54	1.53	1.53		1.5	1.45	1.57		1.52	0.52
Активы, млрд ¥											2.07	5.51	5.76	5.75		5.84		6.23		6.06		6.26		6.98	7.03	6.51	2.45
Short Term Debt ¥			0.0045		0.0923	0.145		0.145	0.03		0.0502	0.2398	0.6152	0.2529											0.5138	0.3344	59.23
Long Term Debt ¥	0.0526								0.0219		0.011		0.1233	0.1136		0.0749		0.0736		0.0385		0.0402		0.3601		0.1175	36.90
Задолженность, млрд ¥											0.8172	2.34	2.43	2.27		2.19		2.29		2.14		2.26		2.47	2.47	2.33	1.52
Чистый долг, млрд ¥								-0.4857	-0.5615		-0.7217	0.1352	0.2057	-0.2164						0.1477		0.0689		0.0559	0.073	0.0258	-180.47
Долг, млрд ¥	0.1326								0.0519		0.0612		0.7385	0.3665												0.2701	22.55
Interest income ¥									0.0041		0.0068	0.0192	0.0215	0.0253		0.019		0.0213		0.027		0.0321		0.0234		0.0246	4.25
Расходы на обслуживание долга ¥										0.0065	0.0065	0.0096	0.0012	0.003		0.000755		0.0157		0.0112		0.0178		0.0531		0.0197	134.12
Чист. проц. доходы, млрд ¥																		0.026		0.029		0.0345		0.0251		0.0286	-0.88
Goodwill ¥											0.0217	1.25	1.25	1.25		1.25		1.25		1.25		1.25		1.25	1.25	1.25	0.00
Амортизация, млрд ¥		0.0114	0.0153	0.0153	0.0153	0.0158	0.0158	0.0158	0.0998	0.0998	0.0998															0.0662	44.58
Себестоимость, млрд ¥										0.2843	0.2843	0.7669	0.5273	0.8876		0.8162		0.8007		0.7285		0.6805		0.8932		0.7838	1.82
Товарно материальные запасы ¥															0.6672	0.6672	0.9516	0.9516	0.8517	0.8517		1.02	0.9099	0.9832	1.15	0.9830	6.19

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				1.19	0.6603	0.7857	0.9803	0.6152	1.19			1.08	0.8463	12.50
Цена акции ао			8.47	9.79	9.08	14.3	13.3	11.2	14.18	8.65	7.7	7.7	11.01	-10.35
Число акций ао, млн	507.32	494.19	490.2	589.23	685.05	685.05	704.05	704.05	704.05			638.41	696.45	0.55
FCF/акцию	0.1635	0.3143	0.1591	0.5696	0.8689	1.89	1.45	2.45	2.06			2.27	1.74	18.84

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.22	0.24		0.22	0.22		0.29										0.4944		0.4335		0.1862		0.6833			0.4175	18.70
Цена акции ао																10.64	11.08	12.07	11.86	11.62	10.04	10.28	10.87	12.84	14.25	11.66	7.25
Число акций ао, млн											589.23	685.05	685.05	685.05	704.05		704.05		704.05		704.05		704.05		704.05	704.05	0.00
FCF/акцию		0.0765	0.0395	0.0395	0.0395	0.1712	0.1712	0.1712	0.2526	0.2526	0.2526															0.2200	8.09

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		25.12	25.81	23.22	22.38	12.91	13.1	14.32	9.27	19.55			17.53	3.83	13.83	8.65
ROA, %		18.72	17.47	15.8	15.54	7.36	7.88	9.05	5.89	12.62			11.31	5.74	8.56	11.39
ROIC, %					33.75	16.83	16.7								22.43	-20.91
ROS, %				11.5	10.82	9.78	8.5	8.88	6.76	12.13	12.12	12.12	12.12	6.66	10.40	6.42
ROCE, %		32.21	31.17	26.9	24.78	15.49	14.65	18.4	9.04			0	0	14.44	16.47	-18.26
Ebit margin, %						11.87	9.57	11.4	7.36			0	0		10.05	-11.26
Рентаб EBITDA, %		23.47	21.04	16.37	14.69	21.49	23	25.72	25.9			23.42	23.42	24.37	23.91	1.73
Чистая рентаб, %		15.88	14.61	11.5	10.82	9.78	8.5	8.88	6.76	12.13			12.13	6.66	9.21	4.40
Operation Margin, %				13.58	12.18	11.86	9.57	11.87	9.25	13.06	13.06	13.06	13.06	8.06	12.06	1.93
Доходность FCF, %	1.2	1.64	2.77	2.14	6.15	9.48	18.06	13.2	18.99	17.09					15.36	12.51

	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											8.23	8.11	3.97	9.3	7.65	7.22	6.65	3.05	21.28	4.29	3.83	8.50	-9.89
ROA, %											4.9	4.62	2.28	5.59	4.78	4.56	4.3	1.95	13.78	2.79	5.74	5.48	-9.36
ROIC, %	7.03								10.68		10.49		4.41	9.64								8.45	6.52
ROS, %										9.78	9.78	9.07	6.56	9.68	9.08	8.68	9	4.4	13.33		6.66	8.90	7.98
ROCE, %								6.64	9.93		9.82		1.5	5.19	4.5	5.02	3.38	1.9	4.55		14.44	3.87	0.22
Ebit margin, %																	4.57	2.74	6.47			4.59	12.29
Рентаб EBITDA, %		21.04	16.37	16.37	16.37	14.69	14.69	14.69	21.49	21.49	21.49										24.37	18.77	7.91
Чистая рентаб, %										9.78	9.78	9.07	6.56	9.68	9.08	8.68	9	4.4	13.33		6.66	8.90	7.98
Operation Margin, %										11.86	11.86	12.18	6.8	13.15	11.4	12.3	11.07	7.32	15.84		8.06	11.59	6.80
Доходность FCF, %		0.5798	0.3986	0.4516	0.4829	2.8	2.08	1.83	2.61	2.65	2.65											2.36	4.96

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	24.82	23.99	14.39	20.02	15.48	15.83	13.7	16.58	11			12.05	17.02	14.52	-6.60
P/BV	6.23	6.19	3.34	4.48	2	2.07	1.96	1.59	2.02			2.01	-213.30	1.93	0.20
P/S	3.94	3.5	1.66	2.17	1.51	1.35	1.22	1.12	1.33			1.46	1.89	1.31	-2.51
P/FCF			46.78	16.27	10.55	5.54	7.58	5.27	5.85	6.03	6.03	6.03	294.44	6.15	-4.47
E/P			0.0695	0.05	0.0646	0.0632	0.073	0.0477	0.0986	0.0871	0.0871	0.0871	0.03	0.0787	3.60
EV/EBIT					11.7	15.75	8.43	15.38		0	0	0		12.81	7.08
EV/EBITDA				13.23	6.46	5.68	3.73	4.36				4.94	8.30	6.69	-19.91
EV/S				1.94	1.39	1.31	0.9615	1.13	1.34	1.47	1.47	1.47	4.15	1.27	8.86
EV/FCF				14.59	9.67	5.37	5.99	4.22	6.4	6.37	6.37	6.37	236.25	5.87	1.24
Debt/EBITDA				0.1402	0.9271	0.2993			0.8102	0.8102	0.8102	0.8102	1.78	0.7314	-2.66
Netdebt/Ebitda			-0.993	-1.52	0.1517	-0.1768	0.0195	0.047	0.0469	0.0496	0.0496	0.0496	0.88	0.0425	20.53
Debt/Ratio				0.0296	0.081	0.0638			0.1901	0.1698	0.1698	0.1698	0.37	0.1349	15.96
Debt/Equity				0.0426	0.1422	0.106			0.7924	0.7924	0.5407	0.5407	-93.73	0.4747	30.62
Debt/Net Income				0.1903	1.1	0.8093			3.11	1.57	1.57	1.57	4.60	1.63	7.37
PEG											8.23	8.23		8.23	0.00
Бета									-2.01	0.1283	-0.9129	-0.9129	0.49	-0.9315	-23.13
Индекс Альтмана			4.81	5.92	8.68	-0.4676	32.44	16.38	15.96	15.34	15.34	15.34	9.35	19.09	-13.91

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													55.35	22.83	41.81	34.59	26.7	27.43	32.05	57.99	11.92	51.08			17.02	36.09	13.24
P/BV													4.55	1.85	1.66	3.22	2.04	1.98	2.13	1.77	1.63	2.02			-213.30	1.91	0.40
P/S												5.41	5.41	2.07	2.74	3.35	2.43	2.38	2.88	2.55	1.09				1.89	2.27	-14.81
P/FCF				172.47	250.9	221.42	207.09	35.66	48.04	54.59	38.38	37.67	37.72												294.44	43.28	-4.72
E/P													0.0181	0.0438	0.0239	0.0289	0.0374	0.0365	0.0312	0.0172	0.0582	0.0196			0.03	0.0325	-11.69
EV/EBIT																				84.57	31.81					58.19	-38.67
EV/EBITDA		63.69									23.11		21.95												8.30	36.25	-29.89
EV/S		14.95									4.97		4.72		2.84	3.28				2.32	2.06				4.15	3.04	-15.28
EV/FCF		231.61									34.61		32.87												236.25	99.70	-47.84
Debt/EBITDA		1.76									0.2329		0.2746												1.78	0.7558	-46.17
Netdebt/Ebitda	-5.01	-3.73	-4.24	-5.26	-3.64		-2.52	-3.87		-5.25	-2.52		-3.24												0.88	-3.4800	5.15
Debt/Ratio		0.135									0.0296		0.0296		0.1281	0.0638									0.37	0.0772	-13.92
Debt/Equity		0.1803									0.0426		0.0496		0.2229	0.106									-93.73	0.1203	-10.08
Debt/Net Income		2.6									0.5119		0.6035		5.62	1.14									4.60	2.10	-15.20
Бета																							-0.4992	-0.9939	0.49	-0.7466	41.10
Индекс Альтмана			6.16	7.07	4.84		3.93	2.63		3.82	4.83		3.86										15.39	15.34	9.35	8.65	32.05

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.04	0.0643	0.1005	0.1561	0.1371	0.1855	0.2115	0.2739	0.2491			0.7805		0.2114	12.69
Дивиденд	0.1	0.15		0.38	0.32	0.32	0.38	0.48	0.4	0.7		0.7		0.4560	16.95
Див доход, ао, %		1.32	1.82	4.1	3.49	3.06	3.46	3.9	3.55	12.66		12.66	3.81	5.33	32.84
Дивиденды / прибыль, %	19.62	27.51	39.66	57.23	33.79	40.96	37.5	73.82	29.72			32.68	34.52	43.16	-2.53
Dividend Coverage Ratio											0.9737	0.9737		0.9737	0.00

	2015Q2	2016Q2	2018Q2	2018Q4	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.1073	0.1073	0.1373	0.1373	0.1373	0.1373	0.1245	0.1245	0.1245	0.1345		0.1291	-0.41
Дивиденд	0.1	0.15	0.25	0.13	0.32	0.16	0.16		0.38				0.48				0.4		0.3160	20.11
Див доход, ао, %	1.01	1.14	2.68	1.34	3.36	1.66	0.9858		3.58				4.05				3.68	3.81	2.79	17.26
Дивиденды / прибыль, %								76.74	38.37	96.52	48.26	105.37	52.68	204.23	102.12	55.91	27.95	34.52	88.58	-11.91

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	10327	10335	0.04

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3709 - EEKA Fashion Holdings Limited

Raporlama EEKA Fashion Holdings Limited

Raporlar

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Oranlar

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