Eco-Tek Holdings Ltd (8169) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Eco-Tek Holdings Ltd HK$0.04, price HK$0.03, upside +18.1%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$0.0260 – HK$0.0980 · fair‑value band HK$0.0346 – HK$0.0410 · the HK$0.0320 price screens below the HK$0.0378 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Eco-Tek Holdings Limited, together with its subsidiaries, engages in the research, development, marketing, sale, and servicing of environmental protection related products and services in Hong Kong and the People's Republic of China. It operates in two segments, Environment-Friendly Products Business and Water Supply Plant Business.
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Eco-Tek Holdings Limited, together with its subsidiaries, engages in the research, development, marketing, sale, and servicing of environmental protection related products and services in Hong Kong and the People's Republic of China. It operates in two segments, Environment-Friendly Products Business and Water Supply Plant Business. The company sells general and industrial environment-friendly products, components, and other related accessories; and owns and operates water supply plant, as well as supplies processed water. It is also involved in holding of intellectual properties. The company was incorporated in 2001 and is headquartered in Quarry Bay, Hong Kong. Eco-Tek Holdings Limited operates as a subsidiary of Team Drive Limited.
Stock analysis
Eco-Tek Holdings Ltd (8169) currently trades at HK$0.0320, while our model-based Fair Value estimate is HK$0.0378, implying the stock looks roughly 15.3% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$0.1100 per share, and 10 of the 10 models we run sit above the HK$0.0320 price.
Bear case: the Multiples group reads lowest at HK$0.0400, and 0 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$0.0346 (bear) to HK$0.0410 (bull), the price of HK$0.0320 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Eco-Tek Holdings Ltd reported revenue of HK$90.6M in FY2025 versus HK$119M in FY2021, a compound −6.5%/yr. Reported net income was −HK$2.9M in FY2025.
Key figures
Market cap HK$24.7M (≈ $3.1M) · P/S ratio 0.22 · Net margin −3.2% · Return on equity 0.2% · Return on assets (EBIT) 2.6% · Operating margin 7.4% · Revenue (TTM) HK$113M · Revenue growth (YoY) +53.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −18% fair-value upside, at 18%, 8169 screens cheaper than that median.
Fair Value models
Bear HK$0.0346Fair Value HK$0.0378Bull HK$0.0410
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.36/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
Start year 2020 (pandemic). Over 10 years: +0.7% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.0% (2020) → −1.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−4.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about −6.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Pollution & Treatment Controls · 88 stocks
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Is Eco-Tek Holdings Ltd (8169) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of HK$0.0378 versus a price of HK$0.0320, about +18% upside (undervalued).
What is the fair value of 8169?
Our model-based fair value for Eco-Tek Holdings Ltd is HK$0.0378 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$0.0320.
What is the quality score of 8169?
Eco-Tek Holdings Ltd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Eco-Tek Holdings Ltd (8169)?
Our model-based price target is the fair value of HK$0.0378 (as of Sep 27, 2026) from 10 valuation models. Cautious scenario HK$0.0346, optimistic scenario HK$0.0410. It is a calculation from audited fundamentals, not an analyst target.
What is the Eco-Tek Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.0378, about +18% upside versus a price of HK$0.0320 (undervalued). Cautious scenario HK$0.0346, optimistic scenario HK$0.0410. The calculation is refreshed regularly with new filings.
What is the revenue of Eco-Tek Holdings Ltd (8169)?
Eco-Tek Holdings Ltd reported trailing-twelve-month revenue of about HK$113M (latest available figure, as of Sep 27, 2026).
What growth is priced into Eco-Tek Holdings Ltd (8169)?
For today's price to be fair in a discounted-cash-flow model, Eco-Tek Holdings Ltd would have to grow free cash flow by -4.6 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.4 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 8169 use?
Our models discount Eco-Tek Holdings Ltd at 9.0 %: a base by market capitalisation (nano), damped by beta 0.01, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Eco-Tek Holdings Ltd that is -4.6 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Eco-Tek Holdings Ltd (8169) delivered so far?
Over the past 5 years revenue at Eco-Tek Holdings Ltd grew -0.4 % a year. The price currently implies -4.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Eco-Tek Holdings Ltd (8169) growing?
The median revenue growth in the sector is +5.7 % a year. That is the yardstick for the growth priced into Eco-Tek Holdings Ltd (-4.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Eco-Tek Holdings Ltd (8169)?
The free-cash-flow yield on the price is 3.39 %: that much free cash flow Eco-Tek Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Eco-Tek Holdings Ltd (8169)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eco-Tek Holdings Ltd it is HK$0.0378 per share (as of Sep 27, 2026), against a price of HK$0.0320. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Eco-Tek Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 8169 trades below its calculated fair value: price HK$0.0320, fair value HK$0.0378, a gap of about +18% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8169?
No. The price is what the market pays today (HK$0.0320); the fair value is what the company's own numbers justify (HK$0.0378). For Eco-Tek Holdings Ltd the two are HK$0.0058 per share apart. That gap is exactly why we show both numbers side by side.
How much is Eco-Tek Holdings Ltd worth?
The market values Eco-Tek Holdings Ltd at about HK$24.7M (market capitalisation, as of Sep 27, 2026). Per share that is HK$0.0320; our models calculate a fair value of HK$0.0378 per share.
What do the bullish and bearish scenarios say about 8169?
Our models span a range for Eco-Tek Holdings Ltd: cautious scenario HK$0.0346, base HK$0.0378, optimistic HK$0.0410 per share (as of Sep 27, 2026, price HK$0.0320). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Eco-Tek Holdings Ltd (8169)?
Balance-sheet figures for Eco-Tek Holdings Ltd (as of Sep 27, 2026): return on equity 0.2%, debt of 0.10 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 8169 from its 52-week high?
Eco-Tek Holdings Ltd trades at HK$0.0320, about 27% below its 52-week high of HK$0.0440 and at the low of HK$0.0320 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0378 is for.
Which stocks are comparable to Eco-Tek Holdings Ltd?
From the same area (Industrials) we also value Veralto Corporation, Zurn Elkay Water Solutions Corporation, CECO Environmental Corp, Fujian Longking Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Eco-Tek Holdings Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price HK$0.0320, calculated fair value HK$0.0378 (+18%), Quality Score 47/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8169 calculated?
We run Eco-Tek Holdings Ltd through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0378, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Eco-Tek Holdings Ltd currently trades 15 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Eco-Tek Holdings Ltd (8169)?
The closing price on Sep 30, 2026 was HK$0.0320. Our model-based fair value is HK$0.0378, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eco-Tek Holdings Ltd right now?
The price is below even our cautious bear case (HK$0.0346). The market is more pessimistic than our downside scenario. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Eco-Tek Holdings Ltd
How large is the market capitalisation of Eco-Tek Holdings Ltd (8169)?
The market capitalisation of Eco-Tek Holdings Ltd is HK$24.7M (≈ $3.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Eco-Tek Holdings Ltd (8169)?
The price-to-sales ratio of Eco-Tek Holdings Ltd is 0.22 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Eco-Tek Holdings Ltd (8169)?
The net margin of Eco-Tek Holdings Ltd is −3.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Eco-Tek Holdings Ltd (8169)?
The return on equity (ROE) of Eco-Tek Holdings Ltd is 0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Eco-Tek Holdings Ltd (8169)?
On an EBIT basis the return on assets of Eco-Tek Holdings Ltd is 2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Eco-Tek Holdings Ltd (8169)?
The operating margin of Eco-Tek Holdings Ltd is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eco-Tek Holdings Ltd (8169)?
Revenue at Eco-Tek Holdings Ltd is growing +53.7% versus a year earlier (3y avg −2.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Eco-Tek Holdings Ltd (8169)?
Earnings per share at Eco-Tek Holdings Ltd are growing +17.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Eco-Tek Holdings Ltd (8169) hold?
Eco-Tek Holdings Ltd holds more cash than debt, HK$11.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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