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Eco-Tek Holdings Limited (HK:8169)
:8169
RESEARCH TOOLSreports
Total Valuation
Eco-Tek Holdings Limited has a market cap or net worth of €18.84M. The enterprise value is HK$2.72M.
Market Cap€18.84M
Enterprise ValueHK$2.72M
Share Statistics
Eco-Tek Holdings Limited has 649,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding649,540,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eco-Tek Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.21M
Profits Per Employee-7.17K
Employee Count78
Asset Turnover0.56
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Eco-Tek Holdings Limited is -11.87. Eco-Tek Holdings Limited’s PEG ratio is -0.45.
PE Ratio-11.87
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.20
Price to FCF-1.65
Price to Operating Cash Flow-2.89
PEG Ratio-0.45
Income Statement
In the last 12 months, Eco-Tek Holdings Limited had revenue of 94.64M and earned -1.81M in profits. Earnings per share was 0.00.
Revenue94.64M
Gross Profit31.10M
Operating Income130.00K
Pretax Income-559.00K
Net Income-1.81M
EBITDA6.67M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -886.00K and capital expenditures -1.25M, giving a free cash flow of -2.14M billion.
Operating Cash Flow-886.00K
Free Cash Flow-2.14M
Free Cash Flow per Share>-0.01
Dividends & Yields
Eco-Tek Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-12.12%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)22.50
Average Volume (3m)13.00K
Important Dates
Eco-Tek Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateMay 03, 2012
Financial Position
Eco-Tek Holdings Limited as a current ratio of 1.89, with Debt / Equity ratio of 15.23%
Current Ratio1.89
Quick Ratio1.56
Debt to Market Cap0.59
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Eco-Tek Holdings Limited has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-2.23
Enterprise Valuation
Eco-Tek Holdings Limited EV to EBITDA ratio is 1.33, with an EV/FCF ratio of -0.72.
EV to Sales0.09
EV to EBITDA1.33
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.93
Balance Sheet
Eco-Tek Holdings Limited has €46.21M in cash and marketable securities with HK$14.51M in debt, giving a net cash position of -€31.70M billion.
Cash & Marketable Securities€46.21M
Total DebtHK$14.51M
Net Cash-€31.70M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.17
Margins
Gross margin is 32.09%, with operating margin of 0.14%, and net profit margin of -1.91%.
Gross Margin32.09%
Operating Margin0.14%
Pretax Margin-0.59%
Net Profit Margin-1.91%
EBITDA Margin7.05%
EBIT Margin0.35%
Analyst Forecast
The average price target for Eco-Tek Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.14%
EPS Growth Forecast-132.56%