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Total Valuation
New Universe Environmental Group Limited has a market cap or net worth of HK$160.89M. The enterprise value is HK$65.17.
Market CapHK$160.89M
Enterprise ValueHK$65.17
Share Statistics
New Universe Environmental Group Limited has 3,035,696,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,035,696,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Universe Environmental Group Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee906.01K
Profits Per Employee-24.85K
Employee Count385
Asset Turnover0.28
Inventory Turnover69.49
Valuation Ratios
The current PE Ratio of New Universe Environmental Group Limited is ―. New Universe Environmental Group Limited’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.55
PB Ratio0.22
Price to Fair Value0.22
Price to FCF6.79
Price to Operating Cash Flow2.50
PEG Ratio0.32
Income Statement
In the last 12 months, New Universe Environmental Group Limited had revenue of 348.81M and earned -9.57M in profits. Earnings per share was >-0.01.
Revenue348.81M
Gross Profit68.49M
Operating Income13.07M
Pretax Income-613.00K
Net Income-9.57M
EBITDA77.62M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 63.67M and capital expenditures -28.62M, giving a free cash flow of 35.06M billion.
Operating Cash Flow63.67M
Free Cash Flow35.06M
Free Cash Flow per Share0.01
Dividends & Yields
New Universe Environmental Group Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 3.02%
Dividend Per ShareHK$0.002
Dividend Yield3.02%
Payout Ratio-26.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-1.85%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)21.64
Average Volume (3m)475.90K
Important Dates
New Universe Environmental Group Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
New Universe Environmental Group Limited as a current ratio of 1.66, with Debt / Equity ratio of 4.98%
Current Ratio1.66
Quick Ratio1.65
Debt to Market Cap0.26
Net Debt to EBITDA-2.88
Interest Coverage Ratio8.17
Taxes
In the past 12 months, New Universe Environmental Group Limited has paid 12.64M in taxes.
Income Tax12.64M
Effective Tax Rate-20.62
Enterprise Valuation
New Universe Environmental Group Limited EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -1.14.
EV to Sales-0.09
EV to EBITDA-0.42
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-0.53
Balance Sheet
New Universe Environmental Group Limited has HK$271.63M in cash and marketable securities with HK$44.83M in debt, giving a net cash position of HK$226.80M billion.
Cash & Marketable SecuritiesHK$271.63M
Total DebtHK$44.83M
Net CashHK$226.80M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 21.83%, with operating margin of 3.75%, and net profit margin of -2.74%.
Gross Margin21.83%
Operating Margin3.75%
Pretax Margin-0.18%
Net Profit Margin-2.74%
EBITDA Margin22.25%
EBIT Margin2.29%
Analyst Forecast
The average price target for New Universe Environmental Group Limited 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-0.17%
EPS Growth Forecast63.22%