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Eco-Tek Holdings Limited (DE:E1T)
:E1T
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 101.92M | HK$ 97.59M | HK$ 118.52M | HK$ 92.64M | HK$ 96.48M |
| Gross Profit | HK$ 36.93M | HK$ 31.32M | HK$ 34.33M | HK$ 29.56M | HK$ 30.35M |
| Operating Income | HK$ 9.46M | HK$ 7.17M | HK$ 8.19M | HK$ 9.24M | HK$ 3.31M |
| EBITDA | HK$ 16.20M | HK$ 12.63M | HK$ 15.26M | HK$ 15.68M | HK$ 7.29M |
| Net Income | HK$ 5.59M | HK$ 4.38M | HK$ 5.06M | HK$ -7.67M | HK$ 695.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.48M | HK$ 41.06M | HK$ 63.27M | HK$ 55.81M | HK$ 77.68M |
| Total Assets | HK$ 170.54M | HK$ 172.04M | HK$ 197.37M | HK$ 196.27M | HK$ 204.61M |
| Total Debt | HK$ 15.85M | HK$ 16.40M | HK$ 14.41M | HK$ 15.43M | HK$ 19.03M |
| Net Debt | HK$ -25.63M | HK$ -24.66M | HK$ -48.86M | HK$ -40.38M | HK$ -56.39M |
| Total Liabilities | HK$ 62.98M | HK$ 64.36M | HK$ 81.13M | HK$ 93.99M | HK$ 99.33M |
| Stockholders' Equity | HK$ 107.56M | HK$ 107.68M | HK$ 116.24M | HK$ 102.28M | HK$ 99.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.95M | HK$ -16.93M | HK$ 2.51M | HK$ -18.44M | HK$ 43.29M |
| Operating Cash Flow | HK$ 381.00K | HK$ -9.68M | HK$ 7.99M | HK$ -17.15M | HK$ 44.75M |
| Investing Cash Flow | HK$ 6.39M | HK$ -6.93M | HK$ -4.97M | HK$ 1.78M | HK$ -3.36M |
| Financing Cash Flow | HK$ -3.62M | HK$ -396.00K | HK$ -118.00K | HK$ -2.96M | HK$ -511.00K |
Eco-Tek Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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