DDM Analysis: 3709.HK

Valuation Snapshot

Stable Growth	$68.89 - $333.81	$148.08
Multi-Stage	$37.98 - $41.49	$39.70
Blended Fair Value	$93.89
Current Price	$7.22
Upside	1,200.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.43%	33.73%	0.65	0.36	0.41	0.31	0.27	0.20	0.23	0.00	0.09	0.06
YoY Growth	-	-	77.72%	-11.76%	33.48%	14.03%	35.32%	-12.19%	0.00%	-100.00%	60.65%	65.41%
Dividend Yield	-	-	7.97%	2.83%	4.17%	2.85%	2.25%	2.47%	2.65%	0.00%	1.24%	0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,149.01
(-) Cash Dividends Paid (M)	671.18
(=) Cash Retained (M)	477.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	229.80	143.63	86.18
Cash Retained (M)	477.83	477.83	477.83
(-) Cash Required (M)	-229.80	-143.63	-86.18
(=) Excess Retained (M)	248.02	334.20	391.65
(/) Shares Outstanding (M)	684.55	684.55	684.55
(=) Excess Retained per Share	0.36	0.49	0.57
LTM Dividend per Share	0.98	0.98	0.98
(+) Excess Retained per Share	0.36	0.49	0.57
(=) Adjusted Dividend	1.34	1.47	1.55
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$68.89	$148.08	$333.81
Upside / Downside	854.21%	1,951.02%	4,523.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,149.01	1,223.69	1,303.23	1,387.94	1,478.16	1,574.24	1,621.47
Payout Ratio	58.41%	64.73%	71.05%	77.37%	83.68%	90.00%	92.50%
Projected Dividends (M)	671.18	792.11	925.93	1,073.79	1,236.96	1,416.82	1,499.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.56%	7.56%	7.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	729.55	736.46	743.38
Year 2 PV (M)	785.44	800.40	815.50
Year 3 PV (M)	838.92	863.00	887.54
Year 4 PV (M)	890.07	924.30	959.51
Year 5 PV (M)	938.96	984.32	1,031.40
PV of Terminal Value (M)	21,816.13	22,869.85	23,963.91
Equity Value (M)	25,999.07	27,178.33	28,401.24
Shares Outstanding (M)	684.55	684.55	684.55
Fair Value	$37.98	$39.70	$41.49
Upside / Downside	426.04%	449.90%	474.64%

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EEKA Fashion Holdings Limited (3709.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener