Echo International Holdings Group Limited (HKG:8218)

HKG:8218 Statistics

Total Valuation

HKG:8218 has a market cap or net worth of HKD 46.65 million. The enterprise value is 51.26 million.

Market Cap	46.65M
Enterprise Value	51.26M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8218 has 666.42 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	666.42M
Shares Outstanding	666.42M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.75%
Owned by Institutions (%)	8.60%
Float	194.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	41.61
P/OCF Ratio	31.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.95
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.72

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.

Current Ratio	2.04
Quick Ratio	0.74
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	9.33
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-11.48%
Revenue Per Employee	553,295
Profits Per Employee	-38,286
Employee Count	116
Asset Turnover	0.87
Inventory Turnover	2.88

Taxes

In the past 12 months, HKG:8218 has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.97% in the last 52 weeks. The beta is 0.12, so HKG:8218's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-55.97%
50-Day Moving Average	0.07
200-Day Moving Average	0.13
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	3,180

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:8218 had revenue of HKD 61.97 million and -4.29 million in losses. Loss per share was -0.01.

Revenue	61.97M
Gross Profit	14.83M
Operating Income	-5.72M
Pretax Income	-4.28M
Net Income	-4.29M
EBITDA	-5.43M
EBIT	-5.72M
Loss Per Share	-0.01

Balance Sheet

The company has 5.85 million in cash and 10.46 million in debt, giving a net cash position of -4.61 million or -0.01 per share.

Cash & Cash Equivalents	5.85M
Total Debt	10.46M
Net Cash	-4.61M
Net Cash Per Share	-0.01
Equity (Book Value)	49.53M
Book Value Per Share	0.07
Working Capital	20.06M

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -348,000, giving a free cash flow of 1.12 million.

Operating Cash Flow	1.47M
Capital Expenditures	-348,000
Free Cash Flow	1.12M
FCF Per Share	0.00

Margins

Gross margin is 23.92%, with operating and profit margins of -9.22% and -6.92%.

Gross Margin	23.92%
Operating Margin	-9.22%
Pretax Margin	-6.90%
Profit Margin	-6.92%
EBITDA Margin	-8.77%
EBIT Margin	-9.22%
FCF Margin	1.81%

Dividends & Yields

HKG:8218 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	-2.72%
Shareholder Yield	n/a
Earnings Yield	-9.19%
FCF Yield	2.40%

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

The last stock split was on August 3, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 3, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8218 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3