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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08169 ECO-TEK HLDGS
Nominal 
0.039 0.000 (0.000%) Profitability Analysis
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| ROAA (%) | -1.741% | -1.065% | 3.265% | 2.371% | 2.572% |
| ROAE (%) | -2.702% | -1.674% | 5.197% | 3.911% | 4.633% |
| Return on Capital Employed (%) | -2.501% | -1.500% | 4.629% | 3.589% | 4.013% |
Margin Analysis
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| Gross Profit Margin (%) | 29.604% | 32.858% | 36.235% | 32.090% | 28.964% |
| EBITDA Margin (%) | 4.710% | 6.571% | 15.120% | 12.602% | 12.449% |
| Pre-tax Profit Margin (%) | -2.587% | -0.591% | 8.382% | 6.785% | 6.550% |
| Net Profit Margin (%) | -3.165% | -1.908% | 5.487% | 4.487% | 4.271% |
Liquidity Analysis
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| Current Ratio (X) | 1.896 X | 1.891 X | 1.882 X | 1.680 X | 1.473 X |
| Quick Ratio (X) | 1.540 X | 1.560 X | 1.542 X | 1.352 X | 1.273 X |
Leverage Analysis
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| Total Liabilities / Total Assets(%) | 35.286% | 35.797% | 36.929% | 37.410% | 41.105% |
| Total Debt / Total Assets (%) | 8.161% | 8.599% | 9.295% | 9.535% | 7.301% |
| Net Debt / Total Assets (%) | -7.428% | -7.446% | -15.031% | -14.334% | -24.757% |
| Total Debt / Shareholders' Funds (%) | 12.611% | 13.394% | 14.737% | 15.234% | 12.396% |
| Long Term Debt / Shareholders' Funds (%) | 10.213% | 11.256% | 12.343% | 13.312% | 8.357% |
| Net Debt / Shareholders' Funds (%) | -11.478% | -11.598% | -23.832% | -22.902% | -42.035% |
| Net Cash / (Debt) ($) | 11.944M | 12.554M | 25.634M | 24.660M | 48.861M |
| Net Cash / (Debt) per share ($) | 0.018 | 0.019 | 0.039 | 0.038 | 0.075 |
| Total Debt / Capital Employed (%) | 11.442% | 12.039% | 13.118% | 13.445% | 11.423% |
| Interest Coverage Ratio (X) | N/A | 0.369 X | 9.682 X | 9.115 X | 12.798 X |
Efficiency Analysis
| 2025/10 | 2024/10 | 2023/10 | 2022/10 | 2021/10 | |
| Inventory Turnover (Day) | 92.452 Day | 94.266 Day | 93.600 Day | 84.400 Day | 66.625 Day |
| Receivables Turnover (Day) | 135.502 Day | 111.547 Day | 78.974 Day | 73.991 Day | 68.933 Day |
| Payables Turnover (Day) | 43.135 Day | 45.961 Day | 54.939 Day | 72.153 Day | 51.501 Day |
| Remarks: | Real time quote last updated: 20/02/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,868 |
| %Change | 58.804% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.160 |