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ECI Technology Holdings Ltd. (HK:8013)
:8013
Hong Kong Market
8013
ECI Technology Holdings Ltd.
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ECI Technology Holdings Ltd. (8013) Ratios

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ECI Technology Holdings Ltd. Ratios

HK:8013's free cash flow for Q2 2026 was HK$0.28. For the 2026 fiscal year, HK:8013's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 7.35 6.83 5.38 4.20 6.27
Quick Ratio
 7.35 6.83 5.38 4.15 6.28
Cash Ratio
 1.60 2.07 1.89 1.08 3.07
Solvency Ratio
 0.73 0.42 0.61 0.37 0.57
Operating Cash Flow Ratio
 -0.24 -0.67 1.11 -0.35 0.94
Short-Term Operating Cash Flow Coverage
 -0.62 -1.43 4.39 -1.78 2.78
Net Current Asset Value
HK$ 79.86MHK$ 74.34MHK$ 69.96MHK$ 61.70MHK$ 60.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.07 0.08 0.10 0.11 0.13
Debt-to-Capital Ratio
 0.07 0.07 0.09 0.10 0.11
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.19 1.18 1.25 1.30 1.22
Debt Service Coverage Ratio
 2.55 1.09 2.85 2.05 2.10
Interest Coverage Ratio
 30.24 6.38 29.79 34.74 31.28
Debt to Market Cap
 0.06 0.09 0.06 0.06 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.92 -2.78 -1.70 -1.46 -3.05
Profitability Margins
Gross Profit Margin
25.45%25.62%24.87%23.33%24.48%
EBIT Margin
2.44%1.65%4.94%3.65%5.20%
EBITDA Margin
4.82%3.76%6.80%5.25%7.21%
Operating Profit Margin
2.13%0.84%4.43%3.65%5.20%
Pretax Profit Margin
2.65%1.52%4.80%3.55%5.04%
Net Profit Margin
2.15%1.35%4.47%3.23%4.86%
Continuous Operations Profit Margin
2.15%1.35%4.47%3.23%4.86%
Net Income Per EBT
81.25%89.09%93.18%91.09%96.55%
EBT Per EBIT
124.42%181.43%108.18%97.12%96.80%
Return on Assets (ROA)
6.27%2.55%8.48%5.72%7.33%
Return on Equity (ROE)
7.72%3.02%10.57%7.44%8.97%
Return on Capital Employed (ROCE)
7.04%1.81%10.02%8.13%9.14%
Return on Invested Capital (ROIC)
5.16%1.51%8.71%6.84%8.17%
Return on Tangible Assets
6.27%2.55%8.48%5.72%7.33%
Earnings Yield
7.17%3.58%10.17%9.01%10.17%
Efficiency Ratios
Receivables Turnover
 4.54 3.27 4.11 2.97 3.47
Payables Turnover
 69.14 46.09 30.76 13.81 29.39
Inventory Turnover
 0.00 0.00 0.00 128.78 -834.75
Fixed Asset Turnover
 24.43 16.34 13.97 17.86 13.73
Asset Turnover
 2.91 1.88 1.90 1.77 1.51
Working Capital Turnover Ratio
 3.86 2.58 2.90 2.71 2.15
Cash Conversion Cycle
 75.18 103.58 76.91 99.15 92.35
Days of Sales Outstanding
 80.46 111.50 88.78 122.74 105.21
Days of Inventory Outstanding
 0.00 0.00 0.00 2.83 -0.44
Days of Payables Outstanding
 5.28 7.92 11.87 26.42 12.42
Operating Cycle
 80.46 111.50 88.78 125.57 104.77
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.58 1.08 0.79 1.14 0.99
Dividend Paid and CapEx Coverage Ratio
 -1.72 -11.86 4.71 -7.02 118.78
Capital Expenditure Coverage Ratio
 -1.72 -11.86 4.71 -7.02 118.78
Operating Cash Flow Coverage Ratio
 -0.46 -1.25 2.12 -0.85 1.30
Operating Cash Flow to Sales Ratio
 >-0.01 -0.05 0.09 -0.04 0.09
Free Cash Flow Yield
-5.20%-13.03%16.71%-13.01%18.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 28.75 9.84 11.10 9.84
Price-to-Sales (P/S) Ratio
 0.30 0.38 0.44 0.36 0.48
Price-to-Book (P/B) Ratio
 1.04 0.84 1.04 0.83 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.25 -7.67 5.98 -7.68 5.46
Price-to-Operating Cash Flow Ratio
 -30.42 -8.32 4.71 -8.78 5.42
Price-to-Earnings Growth (PEG) Ratio
 2.91 -0.40 0.16 -0.89 -0.38
Enterprise Value Multiple
 5.31 7.27 4.77 5.37 3.58
Enterprise Value
 83.24M 53.27M 64.87M 49.08M 33.73M
EV to EBITDA
 5.31 7.27 4.77 5.37 3.58
EV to Sales
 0.26 0.27 0.32 0.28 0.26
EV to Free Cash Flow
 -16.42 -5.55 4.41 -6.04 2.95
EV to Operating Cash Flow
 -25.95 -6.02 3.47 -6.90 2.93
Tangible Book Value Per Share
 0.06 0.05 0.05 0.05 0.04
Shareholders’ Equity Per Share
 0.06 0.05 0.05 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.23 0.11 0.07 0.09 0.03
Revenue Per Share
 0.20 0.12 0.13 0.11 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.81 0.89 0.93 0.91 0.97
Interest Burden
 1.09 0.92 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.25 0.21 0.20 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 -3.35 1.94 -1.15 1.75
Currency in HKD