ECI Technology Holdings Limited (HKG:8013)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0480
-0.0020 (-4.00%)
May 12, 2025, 6:07 PM HKT

ECI Technology Holdings Statistics

Total Valuation

HKG:8013 has a market cap or net worth of HKD 76.80 million. The enterprise value is 61.77 million.

Market Cap 76.80M
Enterprise Value 61.77M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date Jul 3, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:8013 has 1.60 billion shares outstanding.

Current Share Class 1.60B
Shares Outstanding 1.60B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 75.00%
Owned by Institutions (%) n/a
Float 400.00M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio 11.46
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -8.88.

EV / Earnings 9.22
EV / Sales 0.32
EV / EBITDA 6.11
EV / EBIT 9.89
EV / FCF -8.88

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.09.

Current Ratio 6.17
Quick Ratio 5.65
Debt / Equity 0.09
Debt / EBITDA 0.83
Debt / FCF -1.21
Interest Coverage 19.63

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 7.76%
Return on Assets (ROA) 3.62%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 6.70%
Revenue Per Employee 519,552
Profits Per Employee 17,968
Employee Count 383
Asset Turnover 1.80
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +65.52% in the last 52 weeks. The beta is 0.27, so HKG:8013's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +65.52%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 35.01
Average Volume (20 Days) 200,000

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:8013 had revenue of HKD 193.79 million and earned 6.70 million in profits.

Revenue 193.79M
Gross Profit 50.65M
Operating Income 6.24M
Pretax Income 7.41M
Net Income 6.70M
EBITDA 7.72M
EBIT 6.24M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 23.42 million in cash and 8.39 million in debt, giving a net cash position of 15.03 million or 0.01 per share.

Cash & Cash Equivalents 23.42M
Total Debt 8.39M
Net Cash 15.03M
Net Cash Per Share 0.01
Equity (Book Value) 89.84M
Book Value Per Share n/a
Working Capital 78.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.77 million and capital expenditures -2.20 million, giving a free cash flow of -6.96 million.

Operating Cash Flow -4.77M
Capital Expenditures -2.20M
Free Cash Flow -6.96M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 3.22% and 3.46%.

Gross Margin 26.13%
Operating Margin 3.22%
Pretax Margin 3.82%
Profit Margin 3.46%
EBITDA Margin 3.98%
EBIT Margin 3.22%
FCF Margin n/a

Dividends & Yields

HKG:8013 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 8.73%
FCF Yield -9.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a