Eco-Tek Holdings Limited Logo

Eco-Tek Holdings Limited

8169.HK

(1.8)
Stock Price

0,05 HKD

3.28% ROA

4.96% ROE

4.64x PER

Market Cap.

25.981.600,00 HKD

12.12% DER

0% Yield

5.18% NPM

Eco-Tek Holdings Limited Stock Analysis

Eco-Tek Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eco-Tek Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.16x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (1.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Eco-Tek Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eco-Tek Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Eco-Tek Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eco-Tek Holdings Limited Revenue
Year Revenue Growth
2000 1.621.000
2001 20.144.000 91.95%
2002 31.380.000 35.81%
2003 104.039.000 69.84%
2004 106.378.000 2.2%
2005 93.381.000 -13.92%
2006 91.941.000 -1.57%
2007 115.909.000 20.68%
2008 175.982.000 34.14%
2009 129.236.000 -36.17%
2010 182.304.000 29.11%
2011 181.959.000 -0.19%
2012 120.929.000 -50.47%
2013 111.801.000 -8.16%
2014 96.073.000 -16.37%
2015 84.324.000 -13.93%
2016 81.231.000 -3.81%
2017 105.454.000 22.97%
2018 102.352.000 -3.03%
2019 96.477.000 -6.09%
2020 92.638.000 -4.14%
2021 118.520.000 21.84%
2022 97.595.000 -21.44%
2023 93.700.000 -4.16%
2023 101.924.000 8.07%
2024 102.778.000 0.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eco-Tek Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eco-Tek Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 1.057.000
2001 5.585.000 81.07%
2002 7.283.000 23.31%
2003 10.026.000 27.36%
2004 10.954.000 8.47%
2005 10.655.000 -2.81%
2006 13.692.000 22.18%
2007 12.437.000 -10.09%
2008 19.249.000 35.39%
2009 19.008.000 -1.27%
2010 21.756.000 12.63%
2011 23.080.000 5.74%
2012 22.530.000 -2.44%
2013 20.686.000 -8.91%
2014 21.810.000 5.15%
2015 23.529.000 7.31%
2016 23.459.000 -0.3%
2017 22.540.000 -4.08%
2018 25.713.000 12.34%
2019 25.235.000 -1.89%
2020 27.242.000 7.37%
2021 26.467.000 -2.93%
2022 27.179.000 2.62%
2023 24.164.000 -12.48%
2023 25.522.000 5.32%
2024 26.264.000 2.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eco-Tek Holdings Limited EBITDA
Year EBITDA Growth
2000 101.000
2001 9.889.000 98.98%
2002 4.981.000 -98.53%
2003 16.071.000 69.01%
2004 17.646.000 8.93%
2005 23.697.000 25.53%
2006 13.799.000 -71.73%
2007 14.901.000 7.4%
2008 29.562.000 49.59%
2009 19.260.000 -53.49%
2010 26.697.000 27.86%
2011 17.319.000 -54.15%
2012 1.242.000 -1294.44%
2013 -14.283.000 108.7%
2014 3.028.000 571.7%
2015 12.989.000 76.69%
2016 3.556.000 -265.27%
2017 13.779.000 74.19%
2018 13.439.000 -2.53%
2019 7.442.000 -80.58%
2020 16.123.000 53.84%
2021 15.434.000 -4.46%
2022 12.899.000 -19.65%
2023 4.700.000 -174.45%
2023 9.527.000 50.67%
2024 15.500.000 38.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eco-Tek Holdings Limited Gross Profit
Year Gross Profit Growth
2000 1.200.000
2001 15.352.000 92.18%
2002 11.847.000 -29.59%
2003 34.826.000 65.98%
2004 32.643.000 -6.69%
2005 33.934.000 3.8%
2006 26.629.000 -27.43%
2007 25.786.000 -3.27%
2008 36.761.000 29.86%
2009 26.363.000 -39.44%
2010 41.534.000 36.53%
2011 34.202.000 -21.44%
2012 24.647.000 -38.77%
2013 26.657.000 7.54%
2014 25.993.000 -2.55%
2015 30.599.000 15.05%
2016 20.940.000 -46.13%
2017 31.118.000 32.71%
2018 36.741.000 15.3%
2019 30.349.000 -21.06%
2020 29.559.000 -2.67%
2021 34.328.000 13.89%
2022 31.318.000 -9.61%
2023 32.428.000 3.42%
2023 36.932.000 12.2%
2024 38.014.004 2.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eco-Tek Holdings Limited Net Profit
Year Net Profit Growth
2000 92.000
2001 8.221.000 98.88%
2002 4.005.000 -105.27%
2003 12.986.000 69.16%
2004 18.184.000 28.59%
2005 22.189.000 18.05%
2006 13.044.000 -70.11%
2007 13.470.000 3.16%
2008 18.523.000 27.28%
2009 8.786.000 -110.82%
2010 13.145.000 33.16%
2011 5.802.000 -126.56%
2012 -9.095.000 163.79%
2013 -26.933.000 66.23%
2014 -16.161.000 -66.65%
2015 3.980.000 506.06%
2016 -16.441.000 124.21%
2017 5.136.000 420.11%
2018 4.847.000 -5.96%
2019 695.000 -597.41%
2020 -7.668.000 109.06%
2021 5.062.000 251.48%
2022 4.379.000 -15.6%
2023 724.000 -504.83%
2023 5.593.000 87.06%
2024 4.019.996 -39.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eco-Tek Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eco-Tek Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 42.000
2001 10.678.000 99.61%
2002 470.000 -2171.91%
2003 11.350.000 95.86%
2004 -2.836.000 500.21%
2005 -11.924.000 76.22%
2006 -25.561.000 53.35%
2007 -4.782.000 -434.53%
2008 21.172.000 122.59%
2009 5.516.000 -283.83%
2010 23.621.000 76.65%
2011 -2.183.000 1182.04%
2012 3.105.000 170.31%
2013 17.213.000 81.96%
2014 -9.916.000 273.59%
2015 -3.787.000 -161.84%
2016 5.841.000 164.83%
2017 529.000 -1004.16%
2018 18.923.000 97.2%
2019 10.823.500 -74.83%
2019 43.294.000 75%
2020 -18.436.000 334.83%
2021 2.511.000 834.21%
2022 -16.935.000 114.83%
2023 -6.023.000 -181.17%
2024 -2.472.000 -143.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eco-Tek Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 180.000
2001 11.286.000 98.41%
2002 603.000 -1771.64%
2003 12.266.000 95.08%
2004 -2.736.000 548.32%
2005 -8.316.000 67.1%
2006 43.492.000 119.12%
2007 7.665.000 -467.41%
2008 22.589.000 66.07%
2009 13.194.000 -71.21%
2010 31.475.000 58.08%
2011 2.901.000 -984.97%
2012 3.887.000 25.37%
2013 19.976.000 80.54%
2014 -7.082.000 382.07%
2015 -2.337.000 -203.04%
2016 6.381.000 136.62%
2017 1.284.000 -396.96%
2018 20.054.000 93.6%
2019 11.188.250 -79.24%
2019 44.753.000 75%
2020 -17.149.000 360.97%
2021 7.989.000 314.66%
2022 -9.676.000 182.57%
2023 310.000 3221.29%
2024 -1.844.500 116.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eco-Tek Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 138.000
2001 608.000 77.3%
2002 133.000 -357.14%
2003 916.000 85.48%
2004 100.000 -816%
2005 3.608.000 97.23%
2006 69.053.000 94.78%
2007 12.447.000 -454.78%
2008 1.417.000 -778.41%
2009 7.678.000 81.54%
2010 7.854.000 2.24%
2011 5.084.000 -54.48%
2012 782.000 -550.13%
2013 2.763.000 71.7%
2014 2.834.000 2.51%
2015 1.450.000 -95.45%
2016 540.000 -168.52%
2017 755.000 28.48%
2018 1.131.000 33.24%
2019 364.750 -210.08%
2019 1.459.000 75%
2020 1.287.000 -13.36%
2021 5.478.000 76.51%
2022 7.259.000 24.54%
2023 6.333.000 -14.62%
2024 627.500 -909.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eco-Tek Holdings Limited Equity
Year Equity Growth
2000 193.000
2001 8.414.000 97.71%
2002 37.527.000 77.58%
2003 48.578.000 22.75%
2004 60.405.000 19.58%
2005 74.440.000 18.85%
2006 87.307.000 14.74%
2007 126.877.000 31.19%
2008 148.404.000 14.51%
2009 143.068.000 -3.73%
2010 156.510.000 8.59%
2011 167.043.000 6.31%
2012 158.732.000 -5.24%
2013 133.006.000 -19.34%
2014 116.742.000 -13.93%
2015 117.394.000 0.56%
2016 95.044.000 -23.52%
2017 105.015.000 9.49%
2018 105.861.000 0.8%
2019 105.279.000 -0.55%
2020 102.285.000 -2.93%
2021 116.238.000 12%
2022 107.678.000 -7.95%
2023 107.561.000 -0.11%
2023 121.041.000 11.14%
2024 111.551.000 -8.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eco-Tek Holdings Limited Assets
Year Assets Growth
2000 2.193.000
2001 15.422.000 85.78%
2002 53.243.000 71.03%
2003 97.069.000 45.15%
2004 98.974.000 1.92%
2005 101.886.000 2.86%
2006 168.822.000 39.65%
2007 264.326.000 36.13%
2008 295.609.000 10.58%
2009 238.978.000 -23.7%
2010 275.041.000 13.11%
2011 259.785.000 -5.87%
2012 231.651.000 -12.14%
2013 202.147.000 -14.6%
2014 194.228.000 -4.08%
2015 181.082.000 -7.26%
2016 156.287.000 -15.87%
2017 168.020.000 6.98%
2018 169.313.000 0.76%
2019 204.607.000 17.25%
2020 196.273.000 -4.25%
2021 197.366.000 0.55%
2022 172.038.000 -14.72%
2023 170.539.000 -0.88%
2023 172.541.000 1.16%
2024 170.257.000 -1.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eco-Tek Holdings Limited Liabilities
Year Liabilities Growth
2000 2.000.000
2001 7.008.000 71.46%
2002 15.716.000 55.41%
2003 48.491.000 67.59%
2004 38.569.000 -25.73%
2005 27.446.000 -40.53%
2006 81.515.000 66.33%
2007 137.449.000 40.69%
2008 147.205.000 6.63%
2009 95.910.000 -53.48%
2010 118.531.000 19.08%
2011 92.742.000 -27.81%
2012 72.919.000 -27.18%
2013 69.141.000 -5.46%
2014 77.486.000 10.77%
2015 63.688.000 -21.66%
2016 61.243.000 -3.99%
2017 63.005.000 2.8%
2018 63.452.000 0.7%
2019 99.328.000 36.12%
2020 93.988.000 -5.68%
2021 81.128.000 -15.85%
2022 64.360.000 -26.05%
2023 62.978.000 -2.19%
2023 51.500.000 -22.29%
2024 58.706.000 12.27%

Eco-Tek Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
0.01
Price to Earning Ratio
4.64x
Price To Sales Ratio
0.24x
POCF Ratio
-29.33
PFCF Ratio
-12.14
Price to Book Ratio
0.23
EV to Sales
0.03
EV Over EBITDA
0.23
EV to Operating CashFlow
-3.42
EV to FreeCashFlow
-1.42
Earnings Yield
0.22
FreeCashFlow Yield
-0.08
Market Cap
0,03 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.18
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-0.16
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.66
EBT Per Ebit
0.88
Ebit per Revenue
0.09
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.42
Capex to Revenue
0.01
Capex to Depreciation
0.16
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
122.56
Days Payables Outstanding
52.86
Days of Inventory on Hand
70.93
Receivables Turnover
2.98
Payables Turnover
6.91
Inventory Turnover
5.15
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.17
Interest Debt per Share
0.02
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
-1.78
Current Ratio
2.07
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
119113000
Working Capital
0,05 Bil.
Intangibles to Total Assets
-0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
13393000
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eco-Tek Holdings Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Eco-Tek Holdings Limited Profile

About Eco-Tek Holdings Limited

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.

CEO
Mr. Cheng-Wei Wu
Employee
82
Address
Westlands Centre
Quarry Bay,

Eco-Tek Holdings Limited Executives & BODs

Eco-Tek Holdings Limited Executives & BODs
# Name Age
1 Mr. Wai Man Yim
Company Secretary & Financial Controller
70
2 Mr. Cheng-Wei Wu
Executive Chairman of the Board
70
3 Mr. Wai Lun Leung
Compliance Officer & Executive Director
70
4 Mr. Xiao Bo Zheng
Chief Sales Officer of Industrial Environmental Products Business
70

Eco-Tek Holdings Limited Competitors