Business Description
Eco-Tek Holdings Ltd
NAICS : 221310
ISIN : KYG3039J1004
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Traded in other countries / regions
08169.Hong Kong IPO Date
2001-12-05Description
Eco-Tek Holdings Ltd and its subsidiaries are principally involved in the marketing, sales, servicing, research, and development of environmental protection-related products and services. The company operates in two segments: Environment-friendly products and Water supply plants. The environment-friendly products segment, which accounts for the majority of revenue is into the sale of general & industrial environment-friendly products, components, and other related accessories. Its geographical segments are Hong Kong, PRC, and others, of which the vast majority of revenue comes from the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.62 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.66 | |||||
| Interest Coverage | 7.74 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 31.5 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.88 | |||||
| 9-Day RSI | 21.96 | |||||
| 14-Day RSI | 26.84 | |||||
| 6-1 Month Momentum % | -6.67 | |||||
| 12-1 Month Momentum % | -22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 89.58 | |||||
| Days Sales Outstanding | 73.22 | |||||
| Days Payable | 76.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.24 | |||||
| Operating Margin % | 7.47 | |||||
| Net Margin % | 5.49 | |||||
| FCF Margin % | -5.84 | |||||
| ROE % | 4.99 | |||||
| ROA % | 3.26 | |||||
| ROIC % | 4.57 | |||||
| ROC (Joel Greenblatt) % | 12.82 | |||||
| ROCE % | 7.59 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.25 | |||||
| PE Ratio without NRI | 3.25 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.15 | |||||
| Price-to-Tangible-Book | 0.15 | |||||
| Price-to-Operating-Cash-Flow | 26 | |||||
| EV-to-EBIT | -0.92 | |||||
| EV-to-EBITDA | -0.92 | |||||
| EV-to-Revenue | -0.09 | |||||
| EV-to-FCF | 1.47 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.15 | |||||
| Price-to-Net-Current-Asset-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -108.7 | |||||
| FCF Yield % | -35.24 | |||||
| Forward Rate of Return (Yacktman) % | 30.71 |
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