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STOCKS

ECI Technology Holdings Ltd. (HK:8013)

:8013

8013

ECI Technology Holdings Ltd.

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ECI Technology Holdings Ltd. (8013) Ratios

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ECI Technology Holdings Ltd. Ratios

HK:8013's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:8013's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.17	4.20	6.27	5.03	4.68
Quick Ratio	6.17	4.15	6.28	5.04	4.68
Cash Ratio	1.33	1.08	3.07	2.06	1.76
Solvency Ratio	0.46	0.37	0.57	0.62	0.39
Operating Cash Flow Ratio	-0.31	-0.35	0.94	0.72	0.17
Short-Term Operating Cash Flow Coverage	-1.12	-1.78	2.78	2.31	0.42
Net Current Asset Value	HK$ 75.21M	HK$ 61.70M	HK$ 60.69M	HK$ 52.83M	HK$ 46.92M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.10	0.12	0.12
Debt-to-Equity Ratio	0.09	0.11	0.13	0.15	0.16
Debt-to-Capital Ratio	0.09	0.10	0.11	0.13	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.30	1.22	1.28	1.28
Debt Service Coverage Ratio	1.72	2.05	2.10	2.49	1.51
Interest Coverage Ratio	0.00	34.74	31.28	35.01	25.04
Debt to Market Cap	0.05	0.06	0.07	0.05	0.06
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.48	-1.46	-3.05	-1.62	-1.75
Profitability Margins
Gross Profit Margin	26.13%	23.33%	24.48%	22.39%	23.87%
EBIT Margin	3.24%	3.65%	5.20%	6.74%	3.34%
EBITDA Margin	4.15%	5.25%	7.21%	8.62%	7.35%
Operating Profit Margin	-1.53%	3.65%	5.20%	6.74%	5.21%
Pretax Profit Margin	3.82%	3.55%	5.04%	6.55%	3.13%
Net Profit Margin	3.46%	3.23%	4.86%	6.31%	3.19%
Continuous Operations Profit Margin	3.46%	3.23%	4.86%	6.31%	3.19%
Net Income Per EBT	90.48%	91.09%	96.55%	96.35%	101.90%
EBT Per EBIT	-249.90%	97.12%	96.80%	97.14%	60.18%
Return on Assets (ROA)	6.19%	5.72%	7.33%	10.54%	5.12%
Return on Equity (ROE)	7.68%	7.44%	8.97%	13.51%	6.55%
Return on Capital Employed (ROCE)	-3.18%	8.13%	9.14%	13.57%	10.27%
Return on Invested Capital (ROIC)	-2.69%	6.84%	8.17%	11.98%	9.31%
Return on Tangible Assets	6.19%	5.72%	7.33%	10.54%	5.12%
Earnings Yield	6.98%	9.01%	10.17%	10.09%	4.31%
Efficiency Ratios
Receivables Turnover	3.11	2.97	3.47	0.00	3.05
Payables Turnover	34.81	13.81	29.39	21.48	25.39
Inventory Turnover	0.00	128.78	-834.75	-1.01K	-1.08K
Fixed Asset Turnover	14.66	17.86	13.73	12.06	13.11
Asset Turnover	1.79	1.77	1.51	1.67	1.60
Working Capital Turnover Ratio	2.47	2.71	2.15	2.61	2.45
Cash Conversion Cycle	106.93	99.15	92.35	-17.35	104.86
Days of Sales Outstanding	117.42	122.74	105.21	0.00	119.57
Days of Inventory Outstanding	0.00	2.83	-0.44	-0.36	-0.34
Days of Payables Outstanding	10.48	26.42	12.42	16.99	14.37
Operating Cycle	117.42	125.57	104.77	-0.36	119.23
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.46	1.14	0.99	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	-2.17	-7.02	118.78	9.93	12.34
Capital Expenditure Coverage Ratio	-2.17	-7.02	118.78	9.93	12.34
Operating Cash Flow Coverage Ratio	-0.57	-0.85	1.30	1.05	0.26
Operating Cash Flow to Sales Ratio	-0.02	-0.04	0.09	0.07	0.02
Free Cash Flow Yield	-7.25%	-13.01%	18.31%	10.57%	2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.33	11.10	9.84	9.91	23.20
Price-to-Sales (P/S) Ratio	0.50	0.36	0.48	0.63	0.74
Price-to-Book (P/B) Ratio	1.07	0.83	0.88	1.34	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	-13.79	-7.68	5.46	9.46	40.42
Price-to-Operating Cash Flow Ratio	-20.15	-8.78	5.42	8.51	37.14
Price-to-Earnings Growth (PEG) Ratio	-1.00	-0.89	-0.38	0.07	0.06
Price-to-Fair Value	1.07	0.83	0.88	1.34	1.52
Enterprise Value Multiple	10.47	5.37	3.58	5.63	8.33
Enterprise Value	84.14M	49.08M	33.73M	67.04M	70.08M
EV to EBITDA	10.47	5.37	3.58	5.63	8.33
EV to Sales	0.43	0.28	0.26	0.49	0.61
EV to Free Cash Flow	-12.09	-6.04	2.95	7.34	33.40
EV to Operating Cash Flow	-17.66	-6.90	2.93	6.60	30.70
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.03
Shareholders’ Equity Per Share	0.06	0.05	0.04	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	0.03	0.04	-0.02
Revenue Per Share	0.12	0.11	0.08	0.09	0.07
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.90	0.91	0.97	0.96	1.02
Interest Burden	1.18	0.97	0.97	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.20	0.23	0.20	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.71	-1.15	1.75	1.12	0.64

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