Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eco-Tek Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-2.70%
EBIT Growth (5y)
22.37%
EBIT to Interest (avg)
-3.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.84
Tax Ratio
23.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
1.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.22
EV to EBIT
1.16
EV to EBITDA
0.87
EV to Capital Employed
0.08
EV to Sales
0.07
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
5.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD 0.18 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -5.62 MM
ROCE(HY)
Lowest at -3.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.6%
RAW MATERIAL COST(Y)
Grown by 5.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73%
NET SALES(Q)
Lowest at HKD 42.31 MM
PRE-TAX PROFIT(Q)
Fallen at -78.65%
NET PROFIT(Q)
Fallen at -91.09%
Here's what is working for Eco-Tek Holdings Ltd.
Depreciation
At HKD 2.83 MM has Grown at 18.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Eco-Tek Holdings Ltd.
Operating Cash Flow
Lowest at HKD -5.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 2.6% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 42.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -78.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -91.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 3.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






