Eco-Tek Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Eco-Tek Holdings possède un total de capitaux propres de HK$111.6M et une dette totale de HK$13.2M, ce qui porte son ratio d'endettement à 11.8%. Son actif total et son passif total sont HK$170.3M et de HK$58.7M. L'EBIT de Eco-Tek Holdings est HK$8.9M ce qui fait que son ratio de couverture des intérêts 53.8. Elle dispose de liquidités et de placements à court terme de HK$46.2M.

Informations clés

11.8%

Ratio d'endettement

HK$13.16m

Dette

Ratio de couverture des intérêts	53.8x
Argent liquide	HK$46.21m
Fonds propres	HK$111.55m
Total du passif	HK$58.71m
Total des actifs	HK$170.26m

Mises à jour récentes de la santé financière

Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly

Jun 18

These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely

Jun 14

Recent updates

Eco-Tek Holdings Limited's (HKG:8169) Shares Bounce 35% But Its Business Still Trails The Market

Nov 11

Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement

Sep 27

Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled

Aug 22

There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise

May 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8169 ( HK$95.9M ) dépassent ses passifs à court terme ( HK$46.4M ).

Passif à long terme: Les actifs à court terme de 8169 ( HK$95.9M ) dépassent ses passifs à long terme ( HK$12.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8169 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8169 a été réduit de 17.3% à 11.8% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8169 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 8169 sur sa dette sont bien couverts par l'EBIT ( 53.8 x couverture).

Eco-Tek Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely

Recent updates

Eco-Tek Holdings Limited's (HKG:8169) Shares Bounce 35% But Its Business Still Trails The Market

New major risk - Share price stability

Eco-Tek Holdings Limited's (HKG:8169) Low P/E No Reason For Excitement

Returns On Capital At Eco-Tek Holdings (HKG:8169) Have Stalled

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.003 in 1H 2023)

Eco-Tek Holdings Limited to Report First Half, 2024 Results on Jun 26, 2024

There's No Escaping Eco-Tek Holdings Limited's (HKG:8169) Muted Earnings Despite A 35% Share Price Rise

New minor risk - Share price stability

Here's Why Eco-Tek Holdings (HKG:8169) Has Caught The Eye Of Investors

Eco-Tek Holdings' (HKG:8169) Returns Have Hit A Wall

Eco-Tek Holdings Limited Announces Retirement of Professor Ni Jun as Independent Non-Executive Director

Eco-Tek Holdings Limited, Annual General Meeting, Mar 07, 2024

Full year 2023 earnings released: EPS: HK$0.009 (vs HK$0.007 in FY 2022)

Eco-Tek Holdings Limited to Report Fiscal Year 2023 Results on Jan 22, 2024

Eco-Tek Holdings Limited Appoints Ms. Wong, Ching Yan as Independent Non-Executive Director

Eco-Tek Holdings (HKG:8169) May Have Issues Allocating Its Capital

Third quarter 2023 earnings released: EPS: HK$0 (vs HK$0.002 in 3Q 2022)

Eco-Tek Holdings Limited to Report Q3, 2023 Results on Sep 11, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 in 2Q 2022)

Eco-Tek Holdings Limited to Report First Half, 2023 Results on Jun 12, 2023

These Return Metrics Don't Make Eco-Tek Holdings (HKG:8169) Look Too Strong

First quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.004 in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.007 (vs HK$0.008 in FY 2021)

Eco-Tek Holdings Limited, Annual General Meeting, Mar 30, 2023

Returns At Eco-Tek Holdings (HKG:8169) Are On The Way Up

Eco-Tek Holdings Limited to Report Fiscal Year 2022 Results on Jan 13, 2023

Insufficient new directors

Investors Will Want Eco-Tek Holdings' (HKG:8169) Growth In ROCE To Persist

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.003 in 3Q 2021)

Eco-Tek Holdings Limited to Report Nine Months, 2022 Results on Sep 13, 2022

Eco-Tek Holdings (HKG:8169) Seems To Use Debt Rather Sparingly

Second quarter 2022 earnings released: EPS: HK$0.001 (vs HK$0.001 in 2Q 2021)

Eco-Tek Holdings Limited to Report First Half, 2022 Results on Jun 13, 2022

Eco-Tek Holdings' (HKG:8169) Returns On Capital Are Heading Higher

Insufficient new directors

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Eco-Tek Holdings Limited to Report Q1, 2022 Results on Mar 11, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS HK$0.003 (vs HK$0.001 in 3Q 2020)

Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

These 4 Measures Indicate That Eco-Tek Holdings (HKG:8169) Is Using Debt Safely

Returns Are Gaining Momentum At Eco-Tek Holdings (HKG:8169)

First quarter 2021 earnings released: EPS HK$0.001 (vs HK$0.015 loss in 1Q 2020)

Eco-Tek Holdings Limited to Report Q1, 2021 Results on Mar 12, 2021

Full year 2020 earnings released: HK$0.012 loss per share (vs HK$0.001 loss in FY 2019)

Eco-Tek Holdings Limited, Annual General Meeting, Mar 25, 2021

Full year 2020 earnings released: HK$0.012 loss per share

Eco-Tek Holdings Limited to Report Fiscal Year 2020 Final Results on Jan 20, 2021

Here’s What’s Happening With Returns At Eco-Tek Holdings (HKG:8169)

Third quarter earnings released

Eco-Tek Holdings Limited to Report Nine Months, 2020 Results on Sep 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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