ECO-TEK HLDGS(08169.HK): FY 25/26 Interim Report - Profit Attributable to Shareholders stood at HKD 3.26 million, YoY increase of 1720.11%
NewTimeSpace News: June 25, 2026, ECO-TEK HLDGS(08169.HK) released its Interim Report for the period ended October 31, 2026, Total Revenue stood at HKD 65.05 million, increased by 53.74% YoY; Net Profit stood at HKD 3.26 million, YoY increase of 1720.11%; Profit Attributable to Shareholders stood at HKD 3.26 million, YoY increase of 1720.11%; Basic Earnings Per Share (EPS) stood at HK cents 0.5.
In terms of profitability, ECO-TEK HLDGS Gross Profit changed from HKD 14.84 million in the same period last year to HKD 19.5 million in the current period, increased by HKD 4.66 million; gross profit margin changed from 35.06% in the same period last year to 29.98% in the current period, decreased by 5.09 percentage points; net profit changed from HKD 179 thousand in the same period last year to HKD 3.26 million in the current period, increased by HKD 3.08 million; net profit margin changed from 0.42% in the same period last year to 5.01% in the current period, increased by 4.59 percentage points.
In terms of earnings quality, ECO-TEK HLDGS Operating Profit changed from HKD 1.24 million in the same period last year to HKD 4.83 million in the current period, increased by HKD 3.59 million; Operating Profit Margin changed from 2.94% in the same period last year to 7.42% in the current period, increased by 4.49 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 1.72 million in the same period last year to cash outflow of HKD 5.17 million in the current period, decreased by HKD 6.89 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 4.07% in the same period last year to -7.95% in the current period, decreased by 12.02 percentage points.
In terms of financial soundness, ECO-TEK HLDGS Debt-to-Asset Ratio changed from 35.6% in the same period last year to 39.12% in the current period, increased by 3.51 percentage points; Total Equity changed from HKD 104.719 million in the same period last year to HKD 111.445 million in the current period, increased by HKD 6.73 million; Cash and Cash Equivalents changed from HKD 28.374 million in the same period last year to HKD 19.654 million in the current period, decreased by HKD 8.72 million; Current Liabilities changed from HKD 46.8 million in the same period last year to HKD 61.75 million in the current period, increased by HKD 14.95 million; Quick Ratio changed from 1.55 in the same period last year to 1.56 in the current period, increased by 0.01 percentage points.
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