Eco-Tek Holdings Limited (HKG:8169)

Hong Kong · Delayed Price · Currency is HKD

0.0320

0.00 (0.00%)

Sep 9, 2026, 6:10 PM HKT

Eco-Tek Holdings Financials Overview

Financials in millions HKD. Fiscal year is November - October.

Millions HKD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	113.35	90.61	94.64	101.92	97.6	118.52
Revenue Growth	25.09%	-4.26%	-7.14%	4.44%	-17.66%	27.94%
Gross Profit	31.49	26.82	31.1	36.93	31.32	34.33
Operating Income	2.25	-1.33	0.31	8.68	6.84	7.54
Net Income	0.21	-2.87	-1.81	5.59	4.38	5.06
Earnings Per Share	0.00	-0.00	-0.00	0.01	0.01	0.01
EPS Growth	-	-	-	27.73%	-13.50%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Water Supply Plant	35.87	34.95	39.7	46.63	32.35	31.25
Environment-Friendly Products	77.48	55.67	54.95	55.3	65.25	87.27
Total	113.35	90.61	94.64	101.92	97.6	118.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	32.41	35.75	43.16	50.8	49.36	69.37
Total Debt	14.23	13.12	14.5	15.85	16.4	14.41
Net Cash (Debt)	18.18	22.63	28.66	34.94	32.95	54.96
Net Cash Growth	-19.67%	-21.05%	-17.99%	6.05%	-40.05%	10.38%
Net Cash Per Share	0.03	0.03	0.04	0.05	0.05	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	-3.95	2.95	-9.59	0.38	-9.68	7.99
Capital Expenditures	-1.71	-1.71	-2.78	-6.33	-7.26	-5.48
Free Cash Flow	-5.66	1.24	-12.37	-5.95	-16.94	2.51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	27.78%	29.60%	32.86%	36.23%	32.09%	28.96%
Operating Margin	1.99%	-1.47%	0.33%	8.51%	7.01%	6.36%
Pretax Margin	0.97%	-2.59%	-0.59%	8.38%	6.79%	6.55%
Profit Margin	0.19%	-3.16%	-1.91%	5.49%	4.49%	4.27%
FCF Margin	-4.99%	1.36%	-13.07%	-5.84%	-17.35%	2.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	98.77	-	-	3.25	6.38	9.37
P/FCF Ratio	-	18.90	-	-	-	18.88
PS Ratio	0.18	0.26	0.23	0.18	0.29	0.40