ECST Holdings Limited (ECST)

ECST Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $6.00

Shares Offered

5,000,000

Deal Size

$27.50M

ECST Holdings Financials Overview

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

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	31.05	31.64	24.04
Revenue Growth	-	31.63%	-
Gross Profit	25.84	26.53	18.04
Operating Income	7.51	7.63	-1.79
Net Income	6.39	6.92	-2.16

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	10.72	0.34	2
Total Debt	12.22	8.31	9.76
Net Cash (Debt)	-1.5	-7.97	-7.75
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	5.5	1.9	2.23
Free Cash Flow	5.5	1.82	1.67
Free Cash Flow Growth	-	9.07%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	83.23%	83.84%	75.05%
Operating Margin	24.18%	24.11%	-7.44%
Pretax Margin	20.59%	23.88%	-8.99%
Profit Margin	20.59%	21.87%	-8.99%
FCF Margin	17.73%	5.77%	6.96%