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08169 ECO-TEK HLDGS
RT Nominal unchange0.034 0.000 (0.000%)
Profitability Analysis
2023/10 2022/10 2021/10 2020/10 2019/10
ROAA (%)3.265%2.371%2.572%-3.884%-0.307%
ROAE (%)5.197%3.911%4.633%-7.709%-0.584%
Return on Capital Employed (%)4.629%3.589%4.013%-6.602%-0.435%
Margin Analysis
2023/10 2022/10 2021/10 2020/10 2019/10
Gross Profit Margin (%)36.235%32.090%28.964%31.908%31.457%
EBITDA Margin (%)15.120%12.602%12.449%15.888%7.358%
Pre-tax Profit Margin (%)8.382%6.785%6.550%9.495%3.006%
Net Profit Margin (%)5.487%4.487%4.271%-8.405%-0.595%
Liquidity Analysis
2023/10 2022/10 2021/10 2020/10 2019/10
Current Ratio (X)1.882 X1.680 X1.473 X1.343 X1.617 X
Quick Ratio (X)1.542 X1.352 X1.273 X1.132 X1.400 X
Leverage Analysis
2023/10 2022/10 2021/10 2020/10 2019/10
Total Liabilities / Total Assets(%)36.929%37.410%41.105%47.886%48.546%
Total Debt / Total Assets (%)9.295%9.535%7.301%7.861%9.299%
Net Debt / Total Assets (%)-15.031%-14.334%-24.757%-20.572%-27.559%
Total Debt / Shareholders' Funds (%)14.737%15.234%12.396%15.084%19.081%
Long Term Debt / Shareholders' Funds (%)12.343%13.312%8.357%12.814%19.081%
Net Debt / Shareholders' Funds (%)-23.832%-22.902%-42.035%-39.476%-56.549%
Net Cash / (Debt) ($)25.634M24.660M48.861M40.378M56.387M
Net Cash / (Debt) per share ($)0.0390.0380.0750.0620.087
Total Debt / Capital Employed (%)13.118%13.445%11.423%13.082%14.428%
Interest Coverage Ratio (X)9.682 X9.115 X12.798 X13.268 X6.675 X
Efficiency Analysis
2023/10 2022/10 2021/10 2020/10 2019/10
Inventory Turnover (Day)93.600 Day84.400 Day66.625 Day93.566 Day100.156 Day
Receivables Turnover (Day)78.974 Day73.991 Day68.933 Day77.186 Day59.328 Day
Payables Turnover (Day)54.939 Day72.153 Day51.501 Day48.898 Day41.465 Day
Remarks:  Real time quote last updated: 22/07/2024 13:49
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 2,010,000
%Change0.299%
EPS / (LPS)HKD 0.003
NBV Per Share ($)HKD 0.172
A Member of HKET Holdings
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