Eco-Tek Holdings Limited

Eco-Tek Holdings Limited

HHKEX:8169
0.03
HKD
+0.00
(-5.88%)
16.89MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.15
0.13
0.13
0.16
0.16
0.15
0.14
0.18
0.15
0.16
0.15
0.14
- -
Basic EPS, GAAP
-0.04
-0.03
0.01
-0.03
0.01
0.01
- -
-0.01
0.01
0.01
0.01
- -
- -
- -
Free Cash Flow per Basic Share
0.03
-0.02
-0.01
0.01
- -
0.03
0.07
-0.03
- -
-0.03
-0.01
-0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.17
0.17
0.14
0.15
0.15
0.15
0.16
0.18
0.17
0.17
0.17
0.16
0.17
Tangible Book Value per Share
0.19
0.17
0.17
0.14
0.15
0.15
0.15
0.16
0.18
0.17
0.17
0.17
0.16
0.17
Basic Weighted Avg Shares
650
650
650
650
650
650
650
650
650
650
650
650
650
650
Sales/Revenue/Turnover
111
96
84
81
105
102
96
93
119
98
102
95
91
- -
Operating Margin (%)
4.95
-4.92
6.01
-4.59
6.11
8.02
1.68
1.91
3.57
2.06
7.47
-0.35
-2.38
- -
Depreciation Expense
11
8
8
7
6
4
4
6
7
5
7
6
6
- -
Net Income, GAAP
-26
-16
4
-16
5
5
-1
-8
5
4
6
-2
-3
- -
Effective Tax Rate (%)
8.21
- -
17.56
- -
23.83
28.05
76.03
187.18
34.79
33.87
34.53
- -
- -
- -
Profit Margin (%)
-23.85
-16.98
4.72
-20.24
4.87
4.74
-0.59
-8.4
4.27
4.49
5.49
-1.91
-3.17
- -
Working Capital
19
20
31
21
34
41
45
27
34
34
44
43
41
50
LT Debt
- -
10
10
10
19
19
19
13
10
14
13
12
11
12
Total Equity
133
117
117
95
105
106
105
102
116
108
108
108
104
112
Return on Invested Capital (%)
3.43
- -
3.32
- -
5.36
5.21
0.63
-6.15
3.89
3.46
4.64
- -
- -
- -
Return on Capital (%)
-18.27
- -
3.45
- -
4.29
3.07
-1.38
-7.05
4.42
3.86
5.04
- -
- -
- -
Return on Common Equity (%)
-19.12
-13.97
3.65
-16.63
5.56
5.01
-0.58
-7.71
4.63
3.91
5.2
-1.67
-2.7
- -

Capital Structure

HKD

•

in mil. unless spec.
Jul'23
Oct'23
Apr'24
ST Debt
- -
3
2
LT Borrowings
- -
13
12
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
650
650
650
Market Capitalization
22
18
17

Working Capital

HKD

•

in mil. unless spec.
Jul'23
Oct'23
Apr'24
Total Current Assets
- -
94
96
Cash, Cash Equivalents & STI
- -
41
36
Accounts Receivable, Net
- -
26
36
Inventories
- -
17
13
Total Current Liabilities
- -
50
46
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.82%
0.59%
-3.86%
Free Cash Flow
216.31%
-191.01%
-110%
Net Income, GAAP
27.04%
-44.85%
58.8%
Sales/Revenue/Turnover
1.68%
0.66%
-4.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
102
2024
- -
- -
95
2025
- -
- -
91

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Cheng-Wei Wu
Full Time Employees
78
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Westlands Centre Hong Kong Hong Kong
IPO Date
Dec 5, 2001
Business
Eco-Tek Holdings Limited, founded in 2001 and headquartered in Quarry Bay, Hong Kong, operates as an investment holding company principally engaged in the business of environmental protection-related products and services. The company operates primarily through two segments: Environmental Products and Waterworks. The Environmental Products segment focuses on the research, development, marketing, sale, and servicing of general and industrial environment-friendly products, components, and related accessories. The Waterworks segment is engaged in the supply of processed tap water, primarily serving markets in the People's Republic of China. Eco-Tek's product range includes environmentally friendly machinery, energy conservation solutions, and water treatment systems. In recent major developments, Eco-Tek Holdings has maintained and renewed leases for key properties to support its operations and has reported a slight increase in interim revenue attributable to its environmental product lines. The company focuses on expanding its intellectual property portfolio and enhancing its processed water supply business in China. Despite industry challenges, it continues to pursue opportunities aligned with national energy conservation and emission reduction policies. Eco-Tek operates as a subsidiary of Team Drive Limited and serves a customer base across Hong Kong and mainland China, targeting both industrial and municipal sectors. The company specializes in environmentally sustainable technologies and solutions, including clean energy equipment and products applied in sectors such as marine machinery, hydropower, and wind energy. Eco-Tek's ongoing strategic focus includes broadening its environmental product offerings to meet increasing international standards for environmental protection, leveraging its research and development capabilities to innovate in sustainable water supply and treatment systems. Eco-Tek employs approximately 77 people and emphasizes compliance with environmental trends and policies in relevant markets. The company’s operations are supported by its base in Hong Kong, enabling access to both regional industrial clients and broader Chinese infrastructure projects. Recent financial updates show improved revenue growth for the interim period ending April 2024, reflecting the company's continuing commitment to its environmental protection business and waterworks ventures. Overall, Eco-Tek Holdings Limited positions itself as a key player in environmental protection equipment and water supply services within the Greater China region, with a strategic focus on innovation and compliance with evolving environmental regulations and market demands.