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ECI Technology Holdings Ltd. (8013) Ratios
ECI Technology Holdings Ltd. Ratios
HK:8013's free cash flow for Q2 2026 was $-3.76M. For the 2026 fiscal year, HK:8013's free cash flow was decreased by $-581.00K and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.83 | 5.38 | 4.20 | 6.27 | 5.03 |
| Quick Ratio | 6.83 | 5.38 | 4.15 | 6.28 | 5.04 |
| Cash Ratio | 2.07 | 1.89 | 1.08 | 3.07 | 2.06 |
| Solvency Ratio | 0.42 | 0.61 | 0.37 | 0.57 | 0.62 |
| Operating Cash Flow Ratio | -0.67 | 1.11 | -0.35 | 0.94 | 0.72 |
| Short-Term Operating Cash Flow Coverage | -1.43 | 4.39 | -1.78 | 2.78 | 2.31 |
| Net Current Asset Value | $ 74.34M | $ 69.96M | $ 61.70M | $ 60.69M | $ 52.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.11 | 0.13 | 0.15 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.25 | 1.30 | 1.22 | 1.28 |
| Debt Service Coverage Ratio | 1.09 | 2.85 | 2.05 | 2.10 | 2.49 |
| Interest Coverage Ratio | 6.38 | 29.79 | 34.74 | 31.28 | 35.01 |
| Debt to Market Cap | 0.09 | 0.06 | 0.06 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.78 | -1.70 | -1.46 | -3.05 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.62% | 24.87% | 23.33% | 24.48% | 22.39% |
| EBIT Margin | 1.65% | 4.94% | 3.65% | 5.20% | 6.74% |
| EBITDA Margin | 3.76% | 6.80% | 5.25% | 7.21% | 8.62% |
| Operating Profit Margin | 0.84% | 4.43% | 3.65% | 5.20% | 6.74% |
| Pretax Profit Margin | 1.52% | 4.80% | 3.55% | 5.04% | 6.55% |
| Net Profit Margin | 1.35% | 4.47% | 3.23% | 4.86% | 6.31% |
| Continuous Operations Profit Margin | 1.35% | 4.47% | 3.23% | 4.86% | 6.31% |
| Net Income Per EBT | 89.09% | 93.18% | 91.09% | 96.55% | 96.35% |
| EBT Per EBIT | 181.43% | 108.18% | 97.12% | 96.80% | 97.14% |
| Return on Assets (ROA) | 2.55% | 8.48% | 5.72% | 7.33% | 10.54% |
| Return on Equity (ROE) | 3.02% | 10.57% | 7.44% | 8.97% | 13.51% |
| Return on Capital Employed (ROCE) | 1.81% | 10.02% | 8.13% | 9.14% | 13.57% |
| Return on Invested Capital (ROIC) | 1.51% | 8.71% | 6.84% | 8.17% | 11.98% |
| Return on Tangible Assets | 2.55% | 8.48% | 5.72% | 7.33% | 10.54% |
| Earnings Yield | 3.58% | 10.17% | 9.01% | 10.17% | 10.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 4.11 | 2.97 | 3.47 | 3.42 |
| Payables Turnover | 46.09 | 30.76 | 13.81 | 29.39 | 21.48 |
| Inventory Turnover | 0.00 | 0.00 | 128.78 | -834.75 | -1011.89 |
| Fixed Asset Turnover | 16.34 | 13.97 | 17.86 | 13.73 | 12.06 |
| Asset Turnover | 1.88 | 1.90 | 1.77 | 1.51 | 1.67 |
| Working Capital Turnover Ratio | 2.58 | 2.90 | 2.71 | 2.15 | 2.61 |
| Cash Conversion Cycle | 103.58 | 76.91 | 99.15 | 92.35 | 89.33 |
| Days of Sales Outstanding | 111.50 | 88.78 | 122.74 | 105.21 | 106.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.83 | -0.44 | -0.36 |
| Days of Payables Outstanding | 7.92 | 11.87 | 26.42 | 12.42 | 16.99 |
| Operating Cycle | 111.50 | 88.78 | 125.57 | 104.77 | 106.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -11.86 | 4.71 | -7.02 | 118.78 | 9.93 |
| Capital Expenditure Coverage Ratio | -11.86 | 4.71 | -7.02 | 118.78 | 9.93 |
| Operating Cash Flow Coverage Ratio | -1.25 | 2.12 | -0.85 | 1.30 | 1.05 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.09 | -0.04 | 0.09 | 0.07 |
| Free Cash Flow Yield | -13.03% | 16.71% | -13.01% | 18.31% | 10.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.75 | 9.84 | 11.10 | 9.84 | 9.91 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.44 | 0.36 | 0.48 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.04 | 0.83 | 0.88 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.67 | 5.98 | -7.68 | 5.46 | 9.46 |
| Price-to-Operating Cash Flow Ratio | -8.32 | 4.71 | -8.78 | 5.42 | 8.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.16 | -0.89 | -0.38 | 0.07 |
| Enterprise Value Multiple | 7.27 | 4.77 | 5.37 | 3.58 | 5.63 |
| Enterprise Value | 53.27M | 64.87M | 49.08M | 33.73M | 67.04M |
| EV to EBITDA | 7.27 | 4.77 | 5.37 | 3.58 | 5.63 |
| EV to Sales | 0.27 | 0.32 | 0.28 | 0.26 | 0.49 |
| EV to Free Cash Flow | -5.55 | 4.41 | -6.04 | 2.95 | 7.34 |
| EV to Operating Cash Flow | -6.02 | 3.47 | -6.90 | 2.93 | 6.60 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.09 | 0.03 | 0.04 |
| Revenue Per Share | 0.12 | 0.13 | 0.11 | 0.08 | 0.09 |
| Net Income Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 0.89 | 0.93 | 0.91 | 0.97 | 0.96 |
| Interest Burden | 0.92 | 0.97 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.21 | 0.20 | 0.23 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.35 | 1.94 | -1.15 | 1.75 | 1.12 |
Currency in HKD