Hong Kong · Delayed Price · Currency is HKD Eco-Tek Holdings Statistics
Total Valuation
HKG:8169 has a market cap or net worth of HKD 24.68 million. The enterprise value is 6.51 million.
| Market Cap | 24.68M |
| Enterprise Value | 6.51M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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
The trailing PE ratio is 117.28.
| PE Ratio | 117.28 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.84 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 2.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.76 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -2.52 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 2,705 |
| Employee Count | 78 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, HKG:8169 has paid 889,000 in taxes.
| Income Tax | 889,000 |
| Effective Tax Rate | 80.82% |
Stock Price Statistics
The stock price has increased by +27.59% 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 | +27.59% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 49,500 |
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 113.35 million and earned 211,000 in profits. Earnings per share was 0.00.
| Revenue | 113.35M |
| Gross Profit | 31.49M |
| Operating Income | 2.25M |
| Pretax Income | 1.10M |
| Net Income | 211,000 |
| EBITDA | 7.16M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.41 million in cash and 14.23 million in debt, with a net cash position of 18.18 million or 0.03 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 14.23M |
| Net Cash | 18.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 111.45M |
| Book Value Per Share | 0.17 |
| Working Capital | 46.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -1.71 million, giving a free cash flow of -5.66 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 4.91M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.78%, with operating and profit margins of 1.99% and 0.19%.
| Gross Margin | 27.78% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.19% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 1.99% |
| 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 | 0.85% |
| FCF Yield | -22.91% |
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:8169 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |