Eco-Tek Holdings Limited (8169) AI Stock Analysis

• Market Cap: HK$18.84M
• Dividend Yield: N/A
• Average Volume (3M): 13.00K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.54
• Revenue Growth: -7.14%
• EPS Growth: -132.56%
• Country: HK
• Employees: 78
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): N/A
• Shares Outstanding: 649,540,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 13,000
• PEG Ratio: -0.45
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Eco-Tek Holdings Limited is facing substantial financial and operational challenges, reflected in its low overall stock score. The company's declining revenue, negative profitability, and cash flow issues are significant concerns. Additionally, technical indicators suggest a bearish market sentiment. The company's valuation is also weak, with a negative P/E ratio and no dividend yield. These factors cumulatively contribute to a low attractiveness of the stock.

Eco-Tek Holdings Limited Business Overview & Revenue Model

Company Description

Eco-Tek Holdings Limited (8169) is a company that primarily operates in the environmental protection and energy-saving sectors. The company is involved in the development, manufacturing, and distribution of eco-friendly products and solutions that aim to reduce pollution and enhance energy efficiency. Its core offerings include various emission control devices and energy management systems tailored for industrial and commercial applications.

How the Company Makes Money

Eco-Tek Holdings Limited generates revenue through the sale of its eco-friendly products and solutions, which are designed to help its clients comply with environmental regulations and improve energy efficiency. Key revenue streams include the sales of emission control devices and energy management systems to businesses looking to reduce their environmental footprint. Additionally, the company may engage in partnerships and collaborations with other firms or government bodies to further expand its market reach and enhance its offerings, thereby contributing to its earnings.

Eco-Tek Holdings Limited Financial Statement Overview

Summary

Eco-Tek Holdings Limited faces several financial challenges. The income statement indicates declining revenue and profitability, with a negative net profit margin. The balance sheet is relatively strong due to low leverage, but the cash flow analysis highlights significant issues with negative operating and free cash flows, pointing to potential liquidity constraints.

Income Statement

The company has faced a decline in revenue over the past year, with a 7.14% decrease from 2023 to 2024. Gross profit margin stands at 32.85%, which is reasonable, but the company ended with a negative net profit margin of -1.91%, indicating profitability challenges. EBIT and EBITDA margins also declined significantly, showing operational efficiency issues.

Balance Sheet

The balance sheet shows a relatively stable financial position with a debt-to-equity ratio of 0.13, indicating low leverage. The equity ratio is 64.20%, reflecting a strong equity base. However, the decrease in total assets and stockholders' equity over the year suggests a potential contraction in financial stability.

Cash Flow

Cash flow analysis reveals negative operating cash flow of -9.59 million and a significant decrease in free cash flow, which dropped from -5.95 million in 2023 to -12.37 million in 2024. The free cash flow to net income ratio is negative, highlighting cash flow management issues and potential liquidity constraints.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
108.17M	94.64M	101.92M	97.59M	118.52M	92.64M
	Gross Profit
39.25M	31.10M	36.93M	31.32M	34.33M	29.56M
	EBIT
9.72M	130.00K	9.46M	7.17M	8.19M	9.24M
	EBITDA
13.86M	6.67M	16.20M	12.63M	15.26M	15.68M
	Net Income Common Stockholders
5.60M	-1.81M	5.59M	4.38M	5.06M	-7.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
46.21M	27.05M	41.48M	41.06M	63.27M	55.81M
	Total Assets
170.26M	168.59M	170.54M	172.04M	197.37M	196.27M
	Total Debt
14.51M	14.50M	15.85M	16.40M	14.41M	15.43M
	Net Debt
-21.97M	-12.55M	-25.63M	-24.66M	-48.86M	-40.38M
	Total Liabilities
58.71M	60.35M	62.98M	64.36M	81.13M	93.99M
	Stockholders Equity
111.55M	108.24M	107.56M	107.68M	116.24M	102.28M
Cash Flow		Free Cash Flow
-2.14M	-12.37M	-5.95M	-16.93M	2.51M	-18.44M
	Operating Cash Flow
-886.00K	-9.59M	381.00K	-9.68M	7.99M	-17.15M
	Investing Cash Flow
-3.26M	-2.33M	6.39M	-6.93M	-4.97M	1.78M
	Financing Cash Flow
-2.23M	-3.57M	-3.62M	-396.00K	-118.00K	-2.96M

Eco-Tek Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8169, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 22.50 is Positive, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8169.

Eco-Tek Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2377	74 Outperform	HK$683.67M	3.21	7.52%	44.03%	-1.20%	-4.16%
1527	66 Neutral	HK$195.75M	2.13	9.30%	5.33%	17.99%	97.50%
0556	63 Neutral	HK$331.65M	17.63	1.50%	―	11.97%	804.76%
Sector *	60 Neutral	HK$16.52B	10.68	-0.11%	13.35%	3.00%	-49.40%
1452	45 Neutral	HK$52.17M	―	-25.29%	―	-15.12%	-22.08%
8169	44 Neutral	HK$18.84M	4.53	-1.64%	―	-7.14%	-132.56%
0073	38 Underperform	$22.05M	―	-20.62%	―	-6.38%	54.30%