Eco-Tek Holdings Limited (8169) AI Stock Analysis

• Market Cap: HK$24.03M
• Dividend Yield: N/A
• Average Volume (3M): 86.33K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.71
• Revenue Growth: -20.90%
• EPS Growth: -165.12%
• Country: HK
• Employees: 78
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): N/A
• Shares Outstanding: 649,540,000
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 86,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 55 reflects significant financial challenges, particularly in cash flow and profitability, which are partially offset by positive technical indicators. Valuation concerns due to a negative P/E ratio also weigh on the score.

Eco-Tek Holdings Limited Business Overview & Revenue Model

Company Description

Eco-Tek Holdings Limited, an investment holding company, engages in the research, development, marketing, sale, and servicing of industrial environmental protection related products and services in Hong Kong, the People's Republic of China. The company operates through two segments, Environment-Friendly Products and Water Supply Plant. It markets and sells environment-friendly products, and operates water supply plant, as well has holds intellectual properties. The company is headquartered in Quarry Bay, Hong Kong. Eco-Tek Holdings Limited is a subsidiary of Team Drive Limited.

How the Company Makes Money

Eco-Tek Holdings Limited generates revenue through the sale of its environmental products, such as emission control devices and water treatment solutions, which are marketed to industries seeking to enhance sustainability and meet regulatory standards. Additionally, the company operates water supply plants, generating income from the provision of water treatment and supply services. Strategic partnerships with other environmental technology firms and governmental bodies may also play a role in supporting Eco-Tek's revenue by expanding its market reach and technological capabilities.

Eco-Tek Holdings Limited Financial Statement Overview

Summary

Eco-Tek Holdings Limited faces financial challenges with declining revenue and profitability, negative cash flows, and operational inefficiencies. Despite a strong balance sheet with low leverage, the overall financial health is concerning.

Income Statement

The company has faced a decline in revenue over the past year, with a 7.14% decrease from 2023 to 2024. Gross profit margin stands at 32.85%, which is reasonable, but the company ended with a negative net profit margin of -1.91%, indicating profitability challenges. EBIT and EBITDA margins also declined significantly, showing operational efficiency issues.

Balance Sheet

The balance sheet shows a relatively stable financial position with a debt-to-equity ratio of 0.13, indicating low leverage. The equity ratio is 64.20%, reflecting a strong equity base. However, the decrease in total assets and stockholders' equity over the year suggests a potential contraction in financial stability.

Cash Flow

Cash flow analysis reveals negative operating cash flow of -9.59 million and a significant decrease in free cash flow, which dropped from -5.95 million in 2023 to -12.37 million in 2024. The free cash flow to net income ratio is negative, highlighting cash flow management issues and potential liquidity constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	108.17M	94.64M	101.92M	97.59M	118.52M	92.64M
Gross Profit	39.25M	31.10M	36.93M	31.32M	34.33M	29.56M
EBITDA	13.86M	6.67M	16.20M	12.63M	15.26M	15.68M
Net Income	5.60M	-1.81M	5.59M	4.38M	5.06M	-7.67M
Balance Sheet
Total Assets	170.26M	168.59M	170.54M	172.04M	197.37M	196.27M
Cash, Cash Equivalents and Short-Term Investments	46.21M	27.05M	41.48M	41.06M	63.27M	55.81M
Total Debt	14.51M	14.50M	15.85M	16.40M	14.41M	15.43M
Total Liabilities	58.71M	60.35M	62.98M	64.36M	81.13M	93.99M
Stockholders Equity	111.55M	108.24M	107.56M	107.68M	116.24M	102.28M
Cash Flow
Free Cash Flow	-2.14M	-12.37M	-5.95M	-16.93M	2.51M	-18.44M
Operating Cash Flow	-886.00K	-9.59M	381.00K	-9.68M	7.99M	-17.15M
Investing Cash Flow	-3.26M	-2.33M	6.39M	-6.93M	-4.97M	1.78M
Financing Cash Flow	-2.23M	-3.57M	-3.62M	-396.00K	-118.00K	-2.96M

Eco-Tek Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8169, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.47 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8169.

Eco-Tek Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2377	74 Outperform	900.44M	3.46	7.27%	4.26%	8.09%	30.76%
0556	73 Outperform	400.95M	23.82	1.48%	―	9.77%	165.63%
1527	66 Neutral	302.40M	3.26	―	―	-11.01%	69.56%
8169	55 Neutral	HK$24.03M	4.53	-3.39%	―	-20.90%	-165.12%
1452	46 Neutral	61.66M	-1.64	-28.46%	―	-0.22%	-22.16%
0073	46 Neutral	28.31M	-0.92	―	―	-6.38%	54.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%