Eco-Tek Holdings Statistics

Total Valuation

HKG:8169 has a market cap or net worth of HKD 19.49 million. The enterprise value is -9.17 million.

Market Cap	19.49M
Enterprise Value	-9.17M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8169 has 649.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	649.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.86%
Owned by Institutions (%)	n/a
Float	260.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.74

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.

Current Ratio	1.89
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	2.33
Debt / FCF	-1.17
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	1.21M
Profits Per Employee	-23,154
Employee Count	78
Asset Turnover	0.56
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.03, so HKG:8169's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+30.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	19.97
Average Volume (20 Days)	16,000

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:8169 had revenue of HKD 94.64 million and -1.81 million in losses. Loss per share was -0.00.

Revenue	94.64M
Gross Profit	31.10M
Operating Income	-126,000
Pretax Income	-559,000
Net Income	-1.81M
EBITDA	4.62M
EBIT	-126,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 43.16 million in cash and 14.50 million in debt, giving a net cash position of 28.66 million or 0.04 per share.

Cash & Cash Equivalents	43.16M
Total Debt	14.50M
Net Cash	28.66M
Net Cash Per Share	0.04
Equity (Book Value)	108.24M
Book Value Per Share	0.17
Working Capital	42.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.59 million and capital expenditures -2.78 million, giving a free cash flow of -12.37 million.

Operating Cash Flow	-9.59M
Capital Expenditures	-2.78M
Free Cash Flow	-12.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.86%, with operating and profit margins of -0.13% and -1.91%.

Gross Margin	32.86%
Operating Margin	-0.13%
Pretax Margin	-0.59%
Profit Margin	-1.91%
EBITDA Margin	4.88%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

HKG:8169 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	-9.27%
FCF Yield	-63.49%

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:8169 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a