ECI Technology Holdings Limited (HKG:8013)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0640
0.00 (0.00%)
Jul 31, 2026, 9:35 AM HKT

ECI Technology Holdings Financials Overview

Millions HKD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
216.57195.05200.27174.01130.43138.21
Revenue Growth
11.03%-2.60%15.09%33.41%-5.63%20.77%
Gross Profit
55.1149.9749.8140.631.9330.95
Operating Income
5.032.098.455.021.613.44
Net Income
4.672.648.955.626.348.72
Earnings Per Share
0.000.000.010.000.000.01
EPS Growth
76.94%-70.53%59.09%-11.35%-27.21%138.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Installation Services and Maintenance Services
196.21171.04172.69159.75123.42133.03
Ev Charging Operation
0.570.420.24---
Security Guarding Services
19.7923.5927.3414.267.015.18
Total
216.57195.05200.27174.01130.43138.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
12.718.6933.1422.8538.0329.64
Total Debt
6.937.088.798.388.849.7
Net Cash (Debt)
5.7711.624.3514.4629.1919.94
Net Cash Growth
-50.27%-52.35%68.38%-50.45%46.40%31.19%
Net Cash Per Share
0.000.010.020.010.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2.21-9.2418.68-7.1111.5210.15
Capital Expenditures
-1.24-0.75-3.96-1.01-0.1-0.51
Free Cash Flow
-3.46-9.9914.72-8.1211.439.64
Free Cash Flow Growth
----18.50%359.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
25.45%25.62%24.87%23.33%24.48%22.39%
Operating Margin
2.32%1.07%4.22%2.89%1.23%2.49%
Pretax Margin
2.65%1.52%4.80%3.55%5.04%6.55%
Profit Margin
2.15%1.35%4.47%3.23%4.86%6.31%
FCF Margin
-1.60%-5.12%7.35%-4.66%8.76%6.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
21.9529.119.8411.109.849.91
P/FCF Ratio
--5.98-5.468.96
PS Ratio
0.470.390.440.360.480.63