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Canvest Environmental Protection Group Co. Ltd. (DE:0XC)
:0XC
Total Valuation
Canvest Environmental Protection Group Co. Ltd. has a market cap or net worth of €1.33B. The enterprise value is ―.
Market Cap€1.33B
Enterprise Value―
Share Statistics
Canvest Environmental Protection Group Co. Ltd. has 2,441,541,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,441,541,300
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Canvest Environmental Protection Group Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee552.70K
Profits Per Employee137.06K
Employee Count7,596
Asset Turnover0.16
Inventory Turnover72.29
Valuation Ratios
The current PE Ratio of Canvest Environmental Protection Group Co. Ltd. is 12.87. Canvest Environmental Protection Group Co. Ltd.’s PEG ratio is 4.62.
PE Ratio12.87
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.13
Price to FCF41.13
Price to Operating Cash Flow12.86
PEG Ratio4.62
Income Statement
In the last 12 months, Canvest Environmental Protection Group Co. Ltd. had revenue of 4.20B and earned 866.14M in profits. Earnings per share was 0.41.
Revenue4.20B
Gross Profit2.03B
Operating Income1.60B
Pretax Income1.11B
Net Income866.14M
EBITDA2.47B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 914.06M and capital expenditures -326.92M, giving a free cash flow of 286.15M billion.
Operating Cash Flow914.06M
Free Cash Flow286.15M
Free Cash Flow per Share0.12
Dividends & Yields
Canvest Environmental Protection Group Co. Ltd. pays an annual dividend of €0.004, resulting in a dividend yield of 1.74%
Dividend Per Share€0.004
Dividend Yield1.74%
Payout Ratio8.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change19.57%
50-Day Moving Average0.55
200-Day Moving Average0.54
Relative Strength Index (RSI)55.08
Average Volume (3m)0.00
Important Dates
Canvest Environmental Protection Group Co. Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 25, 2024
Financial Position
Canvest Environmental Protection Group Co. Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 134.91%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.19
Net Debt to EBITDA4.65
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Canvest Environmental Protection Group Co. Ltd. has paid 167.33M in taxes.
Income Tax167.33M
Effective Tax Rate0.15
Enterprise Valuation
Canvest Environmental Protection Group Co. Ltd. EV to EBITDA ratio is 9.17, with an EV/FCF ratio of 30.11.
EV to Sales5.39
EV to EBITDA9.17
EV to Free Cash Flow30.11
EV to Operating Cash Flow19.57
Balance Sheet
Canvest Environmental Protection Group Co. Ltd. has €1.81B in cash and marketable securities with HK$13.29B in debt, giving a net cash position of €11.48B billion.
Cash & Marketable Securities€1.81B
Total DebtHK$13.29B
Net Cash€11.48B
Net Cash Per Share€4.70
Tangible Book Value Per Share-€1.67
Margins
Gross margin is 48.25%, with operating margin of 38.17%, and net profit margin of 20.63%.
Gross Margin48.25%
Operating Margin38.17%
Pretax Margin26.34%
Net Profit Margin20.63%
EBITDA Margin58.81%
EBIT Margin39.25%
Analyst Forecast
The average price target for Canvest Environmental Protection Group Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―