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ECI Technology Holdings Ltd.
(8013)
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Rating:58Neutral
Price Target:
HK$0.06
▲(6.67% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak and volatile cash generation and the 2025 profitability reset, despite a conservative balance sheet. Technicals are mildly supportive with price above key moving averages and neutral momentum. Valuation is relatively inexpensive on P/E, but limited by the lack of dividend yield data.
Positive Factors
Conservative balance sheet
Low and improving leverage gives ECI Technology greater resilience through operating volatility and preserves financial flexibility. A steadily growing equity base can support investment and absorb weaker periods without relying heavily on additional borrowing or refinancing.
Negative Factors
Volatile cash conversion
Repeated swings into negative operating and free cash flow weaken confidence that reported earnings consistently translate into cash. This volatility may constrain self-funded growth, increase dependence on balance-sheet resources, and make earnings quality less dependable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage gives ECI Technology greater resilience through operating volatility and preserves financial flexibility. A steadily growing equity base can support investment and absorb weaker periods without relying heavily on additional borrowing or refinancing.
Read all positive factors
ECI Technology Holdings Ltd. (8013) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$89.60M
Dividend YieldN/A
Average Volume (3M)10.67K
Price to Earnings (P/E)11.2
Beta (1Y)0.42
Revenue Growth11.75%
EPS Growth-30.95%
CountryHK
Employees504
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,600,000,000
10 Day Avg. Volume6,000
30 Day Avg. Volume10,666
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.84
Price to Sales (P/S)0.38
P/FCF Ratio-7.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ECI Technology Holdings Ltd. Business Overview & Revenue Model
Company Description
ECI Technology Holdings Limited, an investment holding company, engages in the provision of extra-low voltage solutions primarily on central control monitoring system to public and private sector customers in Hong Kong. It operates through Install...
ECI Technology Holdings Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 277.04M | 195.05M | 200.26M | 174.01M | 130.43M | 138.21M |
| Gross Profit | 71.81M | 49.97M | 49.81M | 40.59M | 31.93M | 30.95M |
| EBITDA | 13.84M | 7.33M | 13.61M | 9.14M | 9.41M | 11.92M |
| Net Income | 7.95M | 2.64M | 8.95M | 5.62M | 6.34M | 8.72M |
Balance Sheet | ||||||
| Total Assets | 111.61M | 103.48M | 105.48M | 98.31M | 86.50M | 82.72M |
| Cash, Cash Equivalents and Short-Term Investments | 21.40M | 27.52M | 32.04M | 21.81M | 37.63M | 29.16M |
| Total Debt | 6.93M | 7.08M | 8.79M | 8.38M | 8.84M | 9.70M |
| Total Liabilities | 17.62M | 16.04M | 20.79M | 22.73M | 15.78M | 18.22M |
| Stockholders Equity | 93.99M | 87.43M | 84.69M | 75.58M | 70.72M | 64.50M |
Cash Flow | ||||||
| Free Cash Flow | -5.22M | -9.59M | 14.71M | -8.12M | 11.43M | 9.13M |
| Operating Cash Flow | -3.69M | -8.85M | 18.68M | -7.11M | 11.52M | 10.15M |
| Investing Cash Flow | -1.67M | -1.25M | -5.64M | -6.78M | -532.00K | -318.00K |
| Financing Cash Flow | -4.67M | -2.42M | -2.81M | -1.91M | -2.54M | -4.28M |
ECI Technology Holdings Ltd. Technical Analysis
Positive
0.06
Price Trends
0.06
Negative
0.06
Positive
0.06
Positive
Market Momentum
<0.01
Positive
54.35
Neutral
60.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8013, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 60.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8013.
ECI Technology Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$1.15B | 2.50 | 16.37% | 15.43% | 7.27% | 8.34% | |
58 Neutral | HK$89.60M | 11.20 | 8.66% | ― | 11.75% | -30.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | HK$818.35M | 17.63 | 8.99% | 3.06% | 13.24% | -42.14% | |
48 Neutral | HK$1.06B | -26.99 | -19.89% | ― | 44.55% | 87.95% | |
43 Neutral | HK$574.00M | -17.96 | -44.15% | 14.29% | 10.27% | -258.26% | |
43 Neutral | HK$314.88M | -3.20 | 324.17% | ― | -13.98% | 47.47% |
* General Sector Average
HK:8013
ECI Technology Holdings Ltd.
0.06
<0.01
16.67%
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0.10
35.71%
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1.31
-1.49
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-52.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.