ECI Technology Holdings Limited (HKG:8013)

ECI Technology Holdings Statistics

Total Valuation

HKG:8013 has a market cap or net worth of HKD 96.00 million. The enterprise value is 84.40 million.

Market Cap	96.00M
Enterprise Value	84.40M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 36.41.

PE Ratio	36.41
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -8.45.

EV / Earnings	31.99
EV / Sales	0.43
EV / EBITDA	13.61
EV / EBIT	40.30
EV / FCF	-8.45

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.08.

Current Ratio	6.83
Quick Ratio	5.91
Debt / Equity	0.08
Debt / EBITDA	1.14
Debt / FCF	-0.71
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	451,502
Profits Per Employee	6,106
Employee Count	453
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8013 has paid 323,000 in taxes.

Income Tax	323,000
Effective Tax Rate	10.91%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.29, so HKG:8013's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.65%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	60,000

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 195.05 million and earned 2.64 million in profits. Earnings per share was 0.00.

Revenue	195.05M
Gross Profit	49.97M
Operating Income	2.09M
Pretax Income	2.96M
Net Income	2.64M
EBITDA	4.04M
EBIT	2.09M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 18.69 million in cash and 7.08 million in debt, with a net cash position of 11.60 million or 0.01 per share.

Cash & Cash Equivalents	18.69M
Total Debt	7.08M
Net Cash	11.60M
Net Cash Per Share	0.01
Equity (Book Value)	87.43M
Book Value Per Share	0.05
Working Capital	77.14M

Cash Flow

In the last 12 months, operating cash flow was -9.24 million and capital expenditures -746,000, giving a free cash flow of -9.99 million.

Operating Cash Flow	-9.24M
Capital Expenditures	-746,000
Free Cash Flow	-9.99M
FCF Per Share	-0.01

Margins

Gross margin is 25.62%, with operating and profit margins of 1.07% and 1.35%.

Gross Margin	25.62%
Operating Margin	1.07%
Pretax Margin	1.52%
Profit Margin	1.35%
EBITDA Margin	2.07%
EBIT Margin	1.07%
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	2.75%
FCF Yield	-10.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:8013 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 5.

Altman Z-Score	6.46
Piotroski F-Score	5