Eco-Tek Holdings Limited (HKG:8169)

Eco-Tek Holdings Statistics

Total Valuation

HKG:8169 has a market cap or net worth of HKD 27.28 million. The enterprise value is 4.65 million.

Market Cap	27.28M
Enterprise Value	4.65M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8169 has 649.54 million shares outstanding.

Current Share Class	649.54M
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	0.30
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	22.05
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 3.76.

EV / Earnings	-1.62
EV / Sales	0.05
EV / EBITDA	0.94
EV / EBIT	n/a
EV / FCF	3.76

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.13.

Current Ratio	1.90
Quick Ratio	1.54
Debt / Equity	0.13
Debt / EBITDA	2.74
Debt / FCF	10.61
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	1.16M
Profits Per Employee	-36,769
Employee Count	78
Asset Turnover	0.55
Inventory Turnover	3.95

Taxes

In the past 12 months, HKG:8169 has paid 524,000 in taxes.

Income Tax	524,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.02, so HKG:8169's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+27.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	26,000

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 90.61 million and -2.87 million in losses. Loss per share was -0.00.

Revenue	90.61M
Gross Profit	26.82M
Operating Income	-1.33M
Pretax Income	-2.34M
Net Income	-2.87M
EBITDA	3.25M
EBIT	-1.33M
Loss Per Share	-0.00

Balance Sheet

The company has 35.75 million in cash and 13.12 million in debt, with a net cash position of 22.63 million or 0.03 per share.

Cash & Cash Equivalents	35.75M
Total Debt	13.12M
Net Cash	22.63M
Net Cash Per Share	0.03
Equity (Book Value)	104.06M
Book Value Per Share	0.16
Working Capital	41.30M

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures -1.71 million, giving a free cash flow of 1.24 million.

Operating Cash Flow	2.95M
Capital Expenditures	-1.71M
Depreciation & Amortization	4.58M
Net Borrowing	-2.61M
Free Cash Flow	1.24M
FCF Per Share	0.00

Margins

Gross margin is 29.60%, with operating and profit margins of -1.47% and -3.17%.

Gross Margin	29.60%
Operating Margin	-1.47%
Pretax Margin	-2.59%
Profit Margin	-3.17%
EBITDA Margin	3.59%
EBIT Margin	-1.47%
FCF Margin	1.37%

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	-10.51%
FCF Yield	4.53%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4