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XHKG8169
Market cap3mUSD
Dec 19, Last price  
0.04HKD
1D
-13.64%
Jan 2017
-84.17%
Name

Eco-Tek Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8169 chart
P/E
4.41
P/S
0.24
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.08%
Revenues
102m
+4.44%
106,378,00093,381,00091,941,000115,909,000175,982,000129,236,000182,304,000181,959,000120,929,000111,801,00096,073,00084,324,00081,231,000105,454,000102,352,00096,477,00092,638,000118,520,00097,595,000101,924,000
Net income
6m
+27.72%
18,184,00022,189,00013,044,00013,470,00018,523,0008,786,00013,145,0005,802,000-9,095,000-26,933,000-16,161,0003,980,000-16,441,0005,136,0004,847,000695,000-7,668,0005,062,0004,379,0005,593,000
CFO
381k
P
-2,736,000-8,316,00043,492,0007,665,00022,589,00013,194,00031,475,0002,901,0003,887,00019,976,000-7,082,000-2,337,0006,381,0001,284,00020,054,00044,753,000-17,149,0007,989,000-9,676,000381,000
Dividend
May 03, 20120.002 HKD/sh
Earnings
Mar 07, 2025

Profile

Eco-Tek Holdings Limited, an investment holding company, engages in the research, development, marketing, sale, and servicing of industrial environmental protection related products and services in Hong Kong, the People's Republic of China. The company operates through two segments, Environment-Friendly Products and Water Supply Plant. It markets and sells environment-friendly products, and operates water supply plant, as well has holds intellectual properties. The company is headquartered in Quarry Bay, Hong Kong. Eco-Tek Holdings Limited is a subsidiary of Team Drive Limited.
URL
http://www.eco-tek.com.hk/
IPO date
Dec 05, 2001
Employees
79
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
101,924
4.44%
97,595
-17.66%
Cost of revenue
93,929
95,816
Unusual Expense (Income)
NOPBT
7,995
1,779
NOPBT Margin
7.84%
1.82%
Operating Taxes
2,950
2,243
Tax Rate
36.90%
126.08%
NOPAT
5,045
(464)
Net income
5,593
27.72%
4,379
-13.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,575
2,070
Long-term debt
15,363
15,874
Deferred revenue
Other long-term liabilities
Net debt
(27,732)
(36,317)
Cash flow
Cash from operating activities
381
(9,676)
CAPEX
(6,333)
(7,259)
Cash from investing activities
6,395
(6,928)
Cash from financing activities
(3,618)
(396)
FCF
3,975
(9,485)
Balance
Cash
41,485
41,064
Long term investments
4,185
13,197
Excess cash
40,574
49,381
Stockholders' equity
87,975
88,092
Invested Capital
82,838
64,034
ROIC
6.87%
ROCE
6.48%
1.57%
EV
Common stock shares outstanding
649,540
649,540
Price
0.03
 
Market cap
18,187
 
EV
(9,545)
EBITDA
14,730
7,240
EV/EBITDA
Interest
984
816
Interest/NOPBT
12.31%
45.87%