ECI Technology Holdings Ltd. (8013) AI Stock Analysis

ECI Technology Holdings Ltd.

(HKEX:8013)

Select Model

Rating:65Neutral

Price Target:HKD 0.07▲(26.42% Upside)

Action:reiterated

Date:08/27/26

The overall score of 65 is driven primarily by solid revenue growth and a strong, low-debt balance sheet, offset by thin profitability and erratic, recently negative cash flows, while mildly positive technical trends and a reasonable but not standout valuation provide only moderate additional support.

Positive Factors

Conservative balance sheetLow 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 conversionRepeated 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.

ECI Technology Holdings Ltd. (8013) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 84.80M
Dividend Yield: ―
Average Volume (3M): 153.85K
Price to Earnings (P/E): 12.0
Beta (1Y): 0.36
Revenue Growth: 11.75%
EPS Growth: -30.95%
Country: Hong Kong
Employees: 504
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

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 Installati...

ECI Technology Holdings Ltd. Financial Statement Overview

Summary

Revenue has grown steadily with a strong recent jump and a robust, low-leverage balance sheet, but declining net and EBIT margins and volatile, recently negative operating cash flows weaken overall financial strength.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	324.85M	195.05M	200.26M	174.01M	130.43M	138.21M
Gross Profit	82.66M	49.97M	49.81M	40.59M	31.93M	30.95M
EBITDA	14.01M	7.33M	13.61M	9.14M	9.41M	11.92M
Net Income	7.00M	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	-5.07M	-9.59M	14.71M	-8.12M	11.43M	9.13M
Operating Cash Flow	-3.21M	-8.85M	18.68M	-7.11M	11.52M	10.15M
Investing Cash Flow	-2.89M	-1.25M	-5.64M	-6.78M	-532.00K	-318.00K
Financing Cash Flow	-5.35M	-2.42M	-2.81M	-1.91M	-2.54M	-4.28M

ECI Technology Holdings Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.05

Price Trends

50DMA0.06Negative

100DMA0.06Negative

200DMA0.06Negative

Market Momentum

MACD-0.00Positive

RSI26.80Positive

STOCH6.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8013, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 26.80 is Positive, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8013.

ECI Technology Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

HK:8013 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:8013	65Neutral	HKD 84.80M	12.04	7.72%	―	11.75%	-30.95%
HK:9616	61Neutral	HKD 1.09B	2.31	16.37%	16.52%	7.27%	8.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
HK:1463	48Neutral	HKD 1.05B	-25.92	-19.89%	―	44.55%	87.95%
HK:1586	47Neutral	HKD 797.82M	18.14	8.99%	―	13.24%	-42.14%
HK:6113	42Neutral	HKD 410.00M	-13.38	-44.15%	―	10.27%	-258.26%
HK:8391	39Underperform	HKD 260.30M	-3.32	269.90%	―	-13.98%	47.47%

* General Sector Average

Performance Comparison

HK:8013 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8013	ECI Technology Holdings Ltd.	0.05	-0.01	-14.52%
HK:9616	Neusoft Education Technology Co. Limited	1.69	-0.52	-23.67%
HK:1463	C-Link Squared Limited	0.36	0.11	46.00%
HK:1586	China Leon Inspection Holding Limited	1.36	-1.52	-52.78%
HK:6113	UTS Marketing Solutions Holdings Ltd.	1.02	-2.71	-72.52%
HK:8391	Cornerstone Technologies Holdings Limited	0.25	-0.41	-62.42%

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.

Date of analysis: Aug 27, 2026

ECI Technology Holdings Ltd. AI Stock Analysis