Stock 8169 ECO-TEK HOLDINGS LIMITED
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Financials Eco-Tek Holdings Limited

Equities

8169

KYG3039J1004

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.026 HKD 0.00% Intraday chart for Eco-Tek Holdings Limited 0.00% -13.33%
Mar. 07 Eco-Tek Holdings Limited Announces Retirement of Professor Ni Jun as Independent Non-Executive Director CI
Jan. 22 Eco-Tek Holdings Limited Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 59.76 59.11 53.26 47.42 27.93 18.19
Enterprise Value (EV) 1 40.55 -4.451 3.467 -7.548 -5.021 -16.76
P/E ratio 12.3 x -103 x -6.84 x 9.37 x 6.38 x 3.25 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.61 x 0.57 x 0.4 x 0.29 x 0.18 x
EV / Revenue 0.4 x -0.05 x 0.04 x -0.06 x -0.05 x -0.16 x
EV / EBITDA 3.09 x -0.64 x 0.27 x -0.61 x -0.43 x -1.22 x
EV / FCF 2.45 x -0.1 x 0.41 x -8.72 x 0.32 x 4.56 x
FCF Yield 40.8% -1,006% 244% -11.5% 314% 21.9%
Price to Book 0.62 x 0.59 x 0.52 x 0.41 x 0.26 x 0.17 x
Nbr of stocks (in thousands) 649,540 649,540 649,540 649,540 649,540 649,540
Reference price 2 0.0920 0.0910 0.0820 0.0730 0.0430 0.0280
Announcement Date 1/29/19 1/21/20 1/27/21 1/26/22 1/27/23 1/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 102.4 96.48 92.64 118.5 97.6 101.9
EBITDA 1 13.1 6.92 12.83 12.33 11.63 13.72
EBIT 1 8.949 2.948 8.656 7.543 6.838 8.676
Operating Margin 8.74% 3.06% 9.34% 6.36% 7.01% 8.51%
Earnings before Tax (EBT) 1 8.662 2.9 8.796 7.763 6.622 8.543
Net income 1 4.847 -0.574 -7.786 5.062 4.379 5.593
Net margin 4.74% -0.59% -8.4% 4.27% 4.49% 5.49%
EPS 2 0.007462 -0.000883 -0.0120 0.007793 0.006741 0.008610
Free Cash Flow 1 16.56 44.78 8.445 0.8651 -15.78 -3.676
FCF margin 16.18% 46.41% 9.12% 0.73% -16.16% -3.61%
FCF Conversion (EBITDA) 126.4% 647.1% 65.83% 7.02% - -
FCF Conversion (Net income) 341.65% - - 17.09% - -
Dividend per Share - - - - - -
Announcement Date 1/29/19 1/21/20 1/27/21 1/26/22 1/27/23 1/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.2 63.6 49.8 55 33 34.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.6 44.8 8.44 0.87 -15.8 -3.68
ROE (net income / shareholders' equity) 5.91% 0.66% -7.39% 4.63% 3.91% 5.2%
ROA (Net income/ Total Assets) 3.32% 0.99% 2.7% 2.4% 2.31% 3.17%
Assets 1 146.2 -58.24 -288.5 211.3 189.3 176.7
Book Value Per Share 2 0.1500 0.1500 0.1600 0.1800 0.1700 0.1700
Cash Flow per Share 2 0.0500 0.1200 0.0900 0.1000 0.0600 0.0600
Capex 1 1.13 1.46 1.29 5.48 7.26 6.33
Capex / Sales 1.11% 1.51% 1.39% 4.62% 7.44% 6.21%
Announcement Date 1/29/19 1/21/20 1/27/21 1/26/22 1/27/23 1/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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