New Universe Environmental Group Limited (HK:0436)
:0436
Want to see HK:0436 full AI Analyst Report?
Total Valuation
New Universe Environmental Group Limited has a market cap or net worth of HK$170.00M. The enterprise value is -HK$53.68M.
Market CapHK$170.00M
Enterprise Value-HK$53.68M
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 1.07%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee869.86K
Profits Per Employee-23.86K
Employee Count401
Asset Turnover0.28
Inventory Turnover70.67
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 Ratio0.56
PB Ratio0.22
Price to Fair Value0.22
Price to FCF6.90
Price to Operating Cash Flow1.82
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 Profit63.72M
Operating Income11.31M
Pretax Income-613.00K
Net Income-9.57M
EBITDA83.88M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 61.66M and capital expenditures -32.65M, giving a free cash flow of 29.01M billion.
Operating Cash Flow61.66M
Free Cash Flow29.01M
Free Cash Flow per Share<0.01
Dividends & Yields
New Universe Environmental Group Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 2.46%
Dividend Per ShareHK$0.002
Dividend Yield2.46%
Payout Ratio-26.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change3.70%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)48.14
Average Volume (3m)475.90K
Important Dates
New Universe Environmental Group Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
New Universe Environmental Group Limited as a current ratio of 1.66, with Debt / Equity ratio of 5.60%
Current Ratio1.66
Quick Ratio1.65
Debt to Market Cap0.25
Net Debt to EBITDA-2.67
Interest Coverage Ratio7.07
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 -0.35, with an EV/FCF ratio of -1.04.
EV to Sales-0.08
EV to EBITDA-0.35
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-0.48
Balance Sheet
New Universe Environmental Group Limited has HK$273.09M in cash and marketable securities with HK$49.41M in debt, giving a net cash position of HK$223.68M billion.
Cash & Marketable SecuritiesHK$273.09M
Total DebtHK$49.41M
Net CashHK$223.68M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 18.13%, with operating margin of 3.24%, and net profit margin of -2.74%.
Gross Margin18.13%
Operating Margin3.24%
Pretax Margin-0.18%
Net Profit Margin-2.74%
EBITDA Margin24.05%
EBIT Margin3.24%
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%