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Eco-Tek Holdings Ltd
Buy, Hold or Sell?

Let's analyse Eco-tek together

PenkeI guess you are interested in Eco-Tek Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eco-Tek Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eco-tek (30 sec.)










What can you expect buying and holding a share of Eco-tek? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.17
Expected worth in 1 year
HK$0.16
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
HK$0.00
Return On Investment
-2.6%

For what price can you sell your share?

Current Price per Share
HK$0.03
Expected price per share
HK$0.028 - HK$
How sure are you?
50%

1. Valuation of Eco-tek (5 min.)




Live pricePrice per Share (EOD)

HK$0.03

Intrinsic Value Per Share

HK$-0.36 - HK$0.31

Total Value Per Share

HK$-0.19 - HK$0.47

2. Growth of Eco-tek (5 min.)




Is Eco-tek growing?

Current yearPrevious yearGrowGrow %
How rich?$13.7m$13.7m-$14.9k-0.1%

How much money is Eco-tek making?

Current yearPrevious yearGrowGrow %
Making money$714.7k$559.6k$155.1k21.7%
Net Profit Margin5.5%4.5%--

How much money comes from the company's main activities?

3. Financial Health of Eco-tek (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#58 / 85

Most Revenue
#43 / 85

Most Profit
#31 / 85

What can you expect buying and holding a share of Eco-tek? (5 min.)

Welcome investor! Eco-tek's management wants to use your money to grow the business. In return you get a share of Eco-tek.

What can you expect buying and holding a share of Eco-tek?

First you should know what it really means to hold a share of Eco-tek. And how you can make/lose money.

Speculation

The Price per Share of Eco-tek is HK$0.028. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eco-tek.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eco-tek, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.17. Based on the TTM, the Book Value Change Per Share is HK$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eco-tek.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.003.9%0.003.9%0.003.1%0.000.9%0.00-0.9%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.00-6.0%0.000.2%0.00-1.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.00-6.0%0.000.2%0.00-1.8%
Usd Price Per Share0.00-0.00-0.01-0.01-0.02-
Price to Earnings Ratio3.25-3.25-6.38--18.16--3.42-
Price-to-Total Gains Ratio-155.45--155.45--3.26--54.93-4.06-
Price to Book Ratio0.17-0.17-0.26-0.38-0.79-
Price-to-Total Gains Ratio-155.45--155.45--3.26--54.93-4.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0035784
Number of shares279454
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (279454 shares)-6.4318.69
Gains per Year (279454 shares)-25.7374.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-26-3607565
20-51-620150140
30-77-880224215
40-103-1140299290
50-129-1400374365
60-154-1660449440
70-180-1920523515
80-206-2180598590
90-232-2440673665
100-257-2700748740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%18.06.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%15.09.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%10.00.014.041.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%15.09.00.062.5%

Fundamentals of Eco-tek

About Eco-Tek Holdings Ltd

Eco-Tek Holdings Limited, an investment holding company, engages in the research, development, marketing, sale, and servicing of environmental protection-related products and services in Hong Kong, the People's Republic of China. The company operates through two segments, Environment-Friendly Products and Water Supply Plant. It markets and sells general and industrial environment-friendly products, components, and other related accessories; and supplies processed water, as well as holds intellectual properties. The company was incorporated in 2001 and is headquartered in Quarry Bay, Hong Kong. Eco-Tek Holdings Limited is a subsidiary of Team Drive Limited.

Fundamental data was last updated by Penke on 2024-03-28 05:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Eco-Tek Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eco-tek earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eco-tek to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 5.5% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eco-Tek Holdings Ltd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.5%+1.0%
TTM5.5%5Y1.0%+4.4%
5Y1.0%10Y-1.7%+2.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.6%+3.9%
TTM5.5%1.0%+4.5%
YOY4.5%2.4%+2.1%
5Y1.0%1.1%-0.1%
10Y-1.7%0.2%-1.9%
1.1.2. Return on Assets

Shows how efficient Eco-tek is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eco-tek to the Pollution & Treatment Controls industry mean.
  • 3.3% Return on Assets means that Eco-tek generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eco-Tek Holdings Ltd:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY2.5%+0.7%
TTM3.3%5Y0.8%+2.5%
5Y0.8%10Y-0.7%+1.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.2%+3.1%
TTM3.3%0.4%+2.9%
YOY2.5%0.6%+1.9%
5Y0.8%-+0.8%
10Y-0.7%0.4%-1.1%
1.1.3. Return on Equity

Shows how efficient Eco-tek is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eco-tek to the Pollution & Treatment Controls industry mean.
  • 5.2% Return on Equity means Eco-tek generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eco-Tek Holdings Ltd:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.1%+1.1%
TTM5.2%5Y1.1%+4.1%
5Y1.1%10Y-1.4%+2.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.8%+4.4%
TTM5.2%0.9%+4.3%
YOY4.1%1.7%+2.4%
5Y1.1%1.1%0.0%
10Y-1.4%1.3%-2.7%

1.2. Operating Efficiency of Eco-Tek Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eco-tek is operating .

  • Measures how much profit Eco-tek makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eco-tek to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eco-Tek Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y3.1%+0.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-1.7%-1.7%
YOY7.0%3.2%+3.8%
5Y3.7%2.2%+1.5%
10Y3.1%1.8%+1.3%
1.2.2. Operating Ratio

Measures how efficient Eco-tek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eco-Tek Holdings Ltd:

  • The MRQ is 1.563. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.563. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.563TTM1.5630.000
TTM1.563YOY1.612-0.050
TTM1.5635Y1.476+0.087
5Y1.47610Y1.225+0.251
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5631.555+0.008
TTM1.5631.559+0.004
YOY1.6121.601+0.011
5Y1.4761.497-0.021
10Y1.2251.396-0.171

1.3. Liquidity of Eco-Tek Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eco-tek is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eco-Tek Holdings Ltd:

  • The MRQ is 1.882. The company is able to pay all its short-term debts. +1
  • The TTM is 1.882. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.882TTM1.8820.000
TTM1.882YOY1.680+0.202
TTM1.8825Y1.599+0.283
5Y1.59910Y1.689-0.090
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8821.616+0.266
TTM1.8821.616+0.266
YOY1.6801.835-0.155
5Y1.5991.902-0.303
10Y1.6891.793-0.104
1.3.2. Quick Ratio

Measures if Eco-tek is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eco-tek to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eco-Tek Holdings Ltd:

  • The MRQ is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.5200.000
TTM0.520YOY1.186-0.666
TTM0.5205Y1.054-0.534
5Y1.05410Y1.134-0.081
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.864-0.344
TTM0.5200.843-0.323
YOY1.1860.915+0.271
5Y1.0540.933+0.121
10Y1.1340.947+0.187

1.4. Solvency of Eco-Tek Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eco-tek assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eco-tek to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.37 means that Eco-tek assets are financed with 36.9% credit (debt) and the remaining percentage (100% - 36.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eco-Tek Holdings Ltd:

  • The MRQ is 0.369. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.369. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.374-0.005
TTM0.3695Y0.424-0.054
5Y0.42410Y0.401+0.023
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.497-0.128
TTM0.3690.459-0.090
YOY0.3740.430-0.056
5Y0.4240.457-0.033
10Y0.4010.461-0.060
1.4.2. Debt to Equity Ratio

Measures if Eco-tek is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eco-tek to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 58.6% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eco-Tek Holdings Ltd:

  • The MRQ is 0.586. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.586. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.598-0.012
TTM0.5865Y0.759-0.174
5Y0.75910Y0.709+0.050
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.869-0.283
TTM0.5860.820-0.234
YOY0.5980.708-0.110
5Y0.7590.820-0.061
10Y0.7090.856-0.147

2. Market Valuation of Eco-Tek Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eco-tek generates.

  • Above 15 is considered overpriced but always compare Eco-tek to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 3.25 means the investor is paying $3.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eco-Tek Holdings Ltd:

  • The EOD is 3.252. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.252. Based on the earnings, the company is cheap. +2
  • The TTM is 3.252. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.252MRQ3.2520.000
MRQ3.252TTM3.2520.000
TTM3.252YOY6.378-3.126
TTM3.2525Y-18.164+21.416
5Y-18.16410Y-3.419-14.745
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD3.2521.792+1.460
MRQ3.2522.302+0.950
TTM3.2520.691+2.561
YOY6.3788.398-2.020
5Y-18.1646.649-24.813
10Y-3.4199.421-12.840
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eco-Tek Holdings Ltd:

  • The EOD is -3.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.056. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.056MRQ-3.0560.000
MRQ-3.056TTM-3.0560.000
TTM-3.056YOY-1.649-1.406
TTM-3.0565Y2.531-5.587
5Y2.53110Y20.473-17.942
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-3.056-2.985-0.071
MRQ-3.056-3.415+0.359
TTM-3.056-2.875-0.181
YOY-1.649-2.887+1.238
5Y2.531-2.967+5.498
10Y20.473-5.057+25.530
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eco-tek is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 0.17 means the investor is paying $0.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eco-Tek Holdings Ltd:

  • The EOD is 0.169. Based on the equity, the company is cheap. +2
  • The MRQ is 0.169. Based on the equity, the company is cheap. +2
  • The TTM is 0.169. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.169MRQ0.1690.000
MRQ0.169TTM0.1690.000
TTM0.169YOY0.259-0.090
TTM0.1695Y0.384-0.215
5Y0.38410Y0.791-0.407
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.1691.873-1.704
MRQ0.1692.010-1.841
TTM0.1692.065-1.896
YOY0.2592.208-1.949
5Y0.3842.590-2.206
10Y0.7913.397-2.606
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eco-Tek Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.013+7216%0.001-134%-0.004+2075%
Book Value Per Share--0.1660.1660%0.1660%0.1660%0.1660%
Current Ratio--1.8821.8820%1.680+12%1.599+18%1.689+11%
Debt To Asset Ratio--0.3690.3690%0.374-1%0.424-13%0.401-8%
Debt To Equity Ratio--0.5860.5860%0.598-2%0.759-23%0.709-17%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0090.0090%0.007+28%0.002+319%-0.002+122%
Free Cash Flow Per Share---0.009-0.0090%-0.026+185%0.001-764%0.002-470%
Free Cash Flow To Equity Per Share---0.009-0.0090%-0.027+191%0.000-6076%0.003-442%
Gross Profit Margin--1.0001.0000%1.0000%2.304-57%1.523-34%
Intrinsic Value_10Y_max--0.308--------
Intrinsic Value_10Y_min---0.360--------
Intrinsic Value_1Y_max--0.009--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max--0.043--------
Intrinsic Value_3Y_min---0.068--------
Intrinsic Value_5Y_max--0.098--------
Intrinsic Value_5Y_min---0.137--------
Market Cap18187119.1040%18187120.00018187120.0000%27930220.000-35%41180836.000-56%84700016.000-79%
Net Profit Margin--0.0550.0550%0.045+22%0.010+423%-0.017+132%
Operating Margin----0%0.070-100%0.037-100%0.031-100%
Operating Ratio--1.5631.5630%1.612-3%1.476+6%1.225+28%
Pb Ratio0.1690%0.1690.1690%0.259-35%0.384-56%0.791-79%
Pe Ratio3.2520%3.2523.2520%6.378-49%-18.164+659%-3.419+205%
Price Per Share0.0280%0.0280.0280%0.043-35%0.063-56%0.130-79%
Price To Free Cash Flow Ratio-3.0560%-3.056-3.0560%-1.649-46%2.531-221%20.473-115%
Price To Total Gains Ratio-155.4450%-155.445-155.4450%-3.263-98%-54.932-65%4.060-3929%
Quick Ratio--0.5200.5200%1.186-56%1.054-51%1.134-54%
Return On Assets--0.0330.0330%0.025+29%0.008+296%-0.007+120%
Return On Equity--0.0520.0520%0.041+28%0.011+378%-0.014+127%
Total Gains Per Share--0.0000.0000%-0.013+7216%0.001-134%-0.004+2075%
Usd Book Value--13746295.80013746295.8000%13761248.4000%13777887.9600%13790859.6600%
Usd Book Value Change Per Share--0.0000.0000%-0.002+7216%0.000-134%-0.001+2075%
Usd Book Value Per Share--0.0210.0210%0.0210%0.0210%0.0210%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%0.001+28%0.000+319%0.000+122%
Usd Free Cash Flow---760665.600-760665.6000%-2164293.000+185%114559.920-764%205400.160-470%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+185%0.000-764%0.000-470%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.003+191%0.000-6076%0.000-442%
Usd Market Cap2324313.8210%2324313.9362324313.9360%3569482.116-35%5262910.841-56%10824662.045-79%
Usd Price Per Share0.0040%0.0040.0040%0.005-35%0.008-56%0.017-79%
Usd Profit--714785.400714785.4000%559636.200+28%170587.440+319%-152912.700+121%
Usd Revenue--13025887.20013025887.2000%12472641.000+4%12962856.240+0%12480794.640+4%
Usd Total Gains Per Share--0.0000.0000%-0.002+7216%0.000-134%-0.001+2075%
 EOD+0 -2MRQTTM+0 -0YOY+24 -95Y+13 -2110Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Eco-Tek Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.252
Price to Book Ratio (EOD)Between0-10.169
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.520
Current Ratio (MRQ)Greater than11.882
Debt to Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.586
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.033
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Eco-Tek Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.254
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.028
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets170,539
Total Liabilities62,978
Total Stockholder Equity107,561
 As reported
Total Liabilities 62,978
Total Stockholder Equity+ 107,561
Total Assets = 170,539

Assets

Total Assets170,539
Total Current Assets93,543
Long-term Assets76,996
Total Current Assets
Cash And Cash Equivalents 41,485
Net Receivables 25,850
Inventory 16,898
Total Current Assets  (as reported)93,543
Total Current Assets  (calculated)84,233
+/- 9,310
Long-term Assets
Property Plant Equipment 72,255
Long-term Assets  (as reported)76,996
Long-term Assets  (calculated)72,255
+/- 4,741

Liabilities & Shareholders' Equity

Total Current Liabilities49,702
Long-term Liabilities13,276
Total Stockholder Equity107,561
Total Current Liabilities
Short Long Term Debt 1,200
Accounts payable 12,236
Total Current Liabilities  (as reported)49,702
Total Current Liabilities  (calculated)13,436
+/- 36,266
Long-term Liabilities
Long term Debt 12,564
Capital Lease Obligations Min Short Term Debt2,087
Long-term Liabilities  (as reported)13,276
Long-term Liabilities  (calculated)14,651
+/- 1,375
Total Stockholder Equity
Retained Earnings 58,387
Total Stockholder Equity (as reported)107,561
Total Stockholder Equity (calculated)58,387
+/- 49,174
Other
Capital Stock6,495
Common Stock Shares Outstanding 649,540
Net Invested Capital 121,325
Net Working Capital 43,841
Property Plant and Equipment Gross 72,255



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-312005-10-312004-10-312003-10-312002-10-312001-10-312000-10-31
> Total Assets 
2,193
15,422
53,243
97,069
98,974
101,886
168,822
264,326
295,609
238,978
275,041
259,785
231,651
202,147
194,228
181,082
156,287
168,020
169,313
204,607
196,273
197,366
172,038
170,539
170,539172,038197,366196,273204,607169,313168,020156,287181,082194,228202,147231,651259,785275,041238,978295,609264,326168,822101,88698,97497,06953,24315,4222,193
   > Total Current Assets 
2,064
13,805
51,675
83,802
82,823
72,239
59,540
114,892
144,866
87,400
122,660
105,280
86,363
71,666
71,280
67,865
55,942
70,341
78,014
117,615
105,199
104,901
84,046
93,543
93,54384,046104,901105,199117,61578,01470,34155,94267,86571,28071,66686,363105,280122,66087,400144,866114,89259,54072,23982,82383,80251,67513,8052,064
       Cash And Cash Equivalents 
143
9,821
25,119
32,082
30,169
7,624
9,434
10,491
22,184
11,214
27,603
11,642
7,956
15,356
15,567
12,819
16,796
18,340
33,895
75,413
55,807
63,270
41,064
41,485
41,48541,06463,27055,80775,41333,89518,34016,79612,81915,56715,3567,95611,64227,60311,21422,18410,4919,4347,62430,16932,08225,1199,821143
       Short-term Investments 
0
5,158
24,876
7,090
20,089
2,079
3,900
6,059
12,877
9,481
7,638
8,013
10,435
4,550
5,818
5,436
3,790
4,539
4,343
2,270
0
0
0
0
00002,2704,3434,5393,7905,4365,8184,55010,4358,0137,6389,48112,8776,0593,9002,07920,0897,09024,8765,1580
       Net Receivables 
0
3,545
11,394
23,407
32,742
43,134
29,673
70,126
73,976
39,315
44,261
36,597
29,684
32,600
18,528
18,134
22,084
32,312
19,305
19,210
23,455
21,312
18,256
25,850
25,85018,25621,31223,45519,21019,30532,31222,08418,13418,52832,60029,68436,59744,26139,31573,97670,12629,67343,13432,74223,40711,3943,5450
       Inventory 
141
439
4,511
21,223
18,859
21,481
15,371
28,216
35,829
27,390
43,158
49,028
38,288
19,160
14,913
15,022
13,272
15,150
20,471
15,820
16,520
14,216
16,435
16,898
16,89816,43514,21616,52015,82020,47115,15013,27215,02214,91319,16038,28849,02843,15827,39035,82928,21615,37121,48118,85921,2234,511439141
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,345
97,679
91,299
86,992
91,074
92,465
87,992
76,996
76,99687,99292,46591,07486,99291,29997,679100,3450000000000000000
       Property Plant Equipment 
129
617
568
1,250
953
4,034
80,814
118,710
123,730
130,814
133,148
136,214
126,421
111,670
104,225
94,697
82,543
79,764
73,958
69,858
77,805
78,616
74,355
72,255
72,25574,35578,61677,80569,85873,95879,76482,54394,697104,225111,670126,421136,214133,148130,814123,730118,71080,8144,0349531,250568617129
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,274
3,387
3,527
3,292
3,371
3,422
3,435
0
0
0
0
00003,4353,4223,3713,2923,5273,3873,2740000000000000
       Other Assets 
0
0
0
12,017
8,998
15,678
17,830
19,937
16,373
9,152
7,303
7,053
6,820
6,517
15,336
14,993
14,510
14,544
13,919
13,699
9,429
9,510
9,460
0
09,4609,5109,42913,69913,91914,54414,51014,99315,3366,5176,8207,0537,3039,15216,37319,93717,83015,6788,99812,017000
> Total Liabilities 
2,000
7,008
15,716
48,491
38,569
27,446
81,515
137,449
147,205
95,910
118,531
92,742
72,919
69,141
77,486
63,688
61,243
63,005
63,452
99,328
93,988
81,128
64,360
62,978
62,97864,36081,12893,98899,32863,45263,00561,24363,68877,48669,14172,91992,742118,53195,910147,205137,44981,51527,44638,56948,49115,7167,0082,000
   > Total Current Liabilities 
2,000
7,008
15,716
44,914
33,680
22,771
62,630
110,713
119,734
64,742
86,803
61,014
54,211
52,192
50,890
37,092
34,647
36,409
36,856
72,734
78,332
71,229
50,026
49,702
49,70250,02671,22978,33272,73436,85636,40934,64737,09250,89052,19254,21161,01486,80364,742119,734110,71362,63022,77133,68044,91415,7167,0082,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,285
19,026
19,026
19,026
19,026
0
2,270
0
0
0
0
00002,270019,02619,02619,02619,02611,2850000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,285
19,026
19,026
19,026
19,026
0
0
0
4,391
1,100
1,200
1,2001,1004,39100019,02619,02619,02619,02611,2850000000000000
       Accounts payable 
0
249
12,758
34,750
27,026
15,114
27,374
49,658
59,281
42,987
56,804
42,259
27,425
28,987
20,748
9,579
10,440
10,249
10,407
11,513
13,308
20,138
18,447
12,236
12,23618,44720,13813,30811,51310,40710,24910,4409,57920,74828,98727,42542,25956,80442,98759,28149,65827,37415,11427,02634,75012,7582490
       Other Current Liabilities 
0
6,759
2,958
10,164
6,654
7,657
8,656
34,055
41,453
9,591
21,485
18,755
18,059
21,446
30,142
21,585
19,761
20,841
20,277
54,850
56,250
41,019
24,501
0
024,50141,01956,25054,85020,27720,84119,76121,58530,14221,44618,05918,75521,4859,59141,45334,0558,6567,6576,65410,1642,9586,7590
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,596
26,596
26,596
26,594
15,656
9,899
14,334
13,276
13,27614,3349,89915,65626,59426,59626,59626,5960000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,026
19,026
19,026
19,026
19,026
19,026
13,107
9,714
14,334
0
014,3349,71413,10719,02619,02619,02619,02619,02619,02600000000000000
       Other Liabilities 
0
0
0
3,577
4,889
4,675
3,252
1,591
482
0
0
0
0
0
7,570
7,570
7,570
7,570
7,570
7,568
2,549
185
0
0
001852,5497,5687,5707,5707,5707,5707,570000004821,5913,2524,6754,8893,577000
> Total Stockholder Equity
0
8,414
37,527
48,578
60,405
74,440
86,752
113,215
131,813
131,821
151,152
160,310
151,543
124,956
108,546
109,606
88,064
96,725
96,943
99,714
102,285
116,238
107,678
107,561
107,561107,678116,238102,28599,71496,94396,72588,064109,606108,546124,956151,543160,310151,152131,821131,813113,21586,75274,44060,40548,57837,5278,4140
   Common Stock
0
6
5,528
5,528
5,528
5,528
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
6,495
0
06,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4955,5285,5285,5285,52860
   Retained Earnings 
0
8,313
1,935
6,357
35,196
49,093
58,889
69,111
84,436
89,325
106,180
106,786
97,691
70,758
54,443
58,423
41,982
47,118
51,965
51,139
43,353
61,430
65,809
58,387
58,38765,80961,43043,35351,13951,96547,11841,98258,42354,44370,75897,691106,786106,18089,32584,43669,11158,88949,09335,1966,3571,9358,3130
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,586
19,586
19,586
19,586
19,586
19,586
19,586
19,586
19,586
0
019,58619,58619,58619,58619,58619,58619,58619,58619,58600000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,956
17,036
12,030
15,555
10,926
10,118
11,865
20,756
7,817
0
07,81720,75611,86510,11810,92615,55512,03017,03619,95600000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-10-31)

Gross Profit (+$)
totalRevenue101,924
Cost of Revenue-64,992
Gross Profit36,93236,932
 
Operating Income (+$)
Gross Profit36,932
Operating Expense-94,306
Operating Income7,618-57,374
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,937
Selling And Marketing Expenses0
Operating Expense94,30628,937
 
Net Interest Income (+$)
Interest Income787
Interest Expense-984
Other Finance Cost-0
Net Interest Income-197
 
Pretax Income (+$)
Operating Income7,618
Net Interest Income-197
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,5437,618
EBIT - interestExpense = -984
5,593
6,577
Interest Expense984
Earnings Before Interest and Taxes (EBIT)09,527
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,543
Tax Provision-2,950
Net Income From Continuing Ops5,5935,593
Net Income5,593
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0197
 

Technical Analysis of Eco-tek
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eco-tek. The general trend of Eco-tek is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eco-tek's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eco-Tek Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < < .

The bearish price targets are: 0.028 > 0.028 > 0.028.

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Eco-Tek Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eco-Tek Holdings Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eco-Tek Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eco-Tek Holdings Ltd. The current macd is -0.00052696.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eco-tek price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eco-tek. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Eco-tek price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Eco-Tek Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEco-Tek Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eco-Tek Holdings Ltd. The current adx is 67.65.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Eco-tek shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Eco-Tek Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eco-Tek Holdings Ltd. The current sar is 0.02928293.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Eco-Tek Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eco-Tek Holdings Ltd. The current rsi is 14.25. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Eco-Tek Holdings Ltd Daily Relative Strength Index (RSI) ChartEco-Tek Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eco-Tek Holdings Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eco-tek price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Eco-Tek Holdings Ltd Daily Stochastic Oscillator ChartEco-Tek Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eco-Tek Holdings Ltd. The current cci is -37.41496599.

Eco-Tek Holdings Ltd Daily Commodity Channel Index (CCI) ChartEco-Tek Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eco-Tek Holdings Ltd. The current cmo is -88.96619871.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Eco-Tek Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartEco-Tek Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eco-Tek Holdings Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Eco-Tek Holdings Ltd Daily Williams %R ChartEco-Tek Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Eco-Tek Holdings Ltd.

Eco-Tek Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eco-Tek Holdings Ltd. The current atr is 0.00018089.

Eco-Tek Holdings Ltd Daily Average True Range (ATR) ChartEco-Tek Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eco-Tek Holdings Ltd. The current obv is -13,940,000.

Eco-Tek Holdings Ltd Daily On-Balance Volume (OBV) ChartEco-Tek Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Eco-Tek Holdings Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Eco-Tek Holdings Ltd Daily Money Flow Index (MFI) ChartEco-Tek Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eco-Tek Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Eco-Tek Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eco-Tek Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5014.254
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.028
Total0/5 (0.0%)
Penke

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