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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01218 EASYKNIT INT'L
Nominal 
1.650 0.000 (0.000%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -11.893% | -2.825% | 0.147% | 14.171% | 0.457% |
| ROAE (%) | -34.708% | -8.645% | 0.348% | 26.439% | 0.690% |
| Return on Capital Employed (%) | -37.983% | -4.255% | 0.192% | 13.383% | 0.527% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | -3.491% | 25.571% | 67.985% | 49.885% | 30.923% |
| EBITDA Margin (%) | 20.402% | -116.632% | 101.584% | 302.348% | 29.455% |
| Pre-tax Profit Margin (%) | 1.797% | -172.699% | 20.583% | 292.842% | 5.863% |
| Net Profit Margin (%) | -146.916% | -111.501% | 15.306% | 279.214% | 6.898% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.411 X | 2.272 X | 2.951 X | 3.806 X | 3.799 X |
| Quick Ratio (X) | 0.150 X | 0.239 X | 0.351 X | 0.553 X | 0.941 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 48.151% | 47.339% | 45.670% | 44.641% | 34.121% |
| Total Debt / Total Assets (%) | 38.285% | 42.019% | 38.415% | 39.957% | 30.039% |
| Net Debt / Total Assets (%) | 37.815% | 38.501% | 34.074% | 37.889% | 23.753% |
| Total Debt / Shareholders' Funds (%) | 73.760% | 152.554% | 102.262% | 85.306% | 45.585% |
| Long Term Debt / Shareholders' Funds (%) | 9.372% | 56.036% | 55.450% | 56.418% | 31.085% |
| Net Debt / Shareholders' Funds (%) | 72.855% | 139.781% | 90.706% | 80.891% | 36.046% |
| Net Cash / (Debt) ($) | (1.259B) | (3.365B) | (3.131B) | (3.379B) | (1.165B) |
| Net Cash / (Debt) per share ($) | (17.019) | (45.475) | (42.317) | (45.675) | (14.170) |
| Total Debt / Capital Employed (%) | 67.472% | 61.706% | 50.930% | 48.696% | 34.782% |
| Interest Coverage Ratio (X) | 1.126 X | N/A | 1.264 X | 37.151 X | 1.997 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 2701.965 Day | 12457.229 Day | 72780.424 Day | 7390.385 Day | 3280.109 Day |
| Receivables Turnover (Day) | 0.377 Day | 1.543 Day | 15.923 Day | 4.882 Day | 3.176 Day |
| Payables Turnover (Day) | 24.506 Day | 60.817 Day | 105.755 Day | 12.978 Day | 5.529 Day |
| Remarks: | Real time quote last updated: 23/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -717,668 |
| %Change | 183.400% |
| EPS / (LPS) | HKD -9.710 |
| NBV Per Share ($) | HKD 23.360 |