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New Universe Environmental Group Limited (HK:0436)
:0436
RESEARCH TOOLSreports
Total Valuation
New Universe Environmental Group Limited has a market cap or net worth of HK$209.46M. The enterprise value is HK$39.46M.
Market CapHK$209.46M
Enterprise ValueHK$39.46M
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 -0.03 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee871.36K
Profits Per Employee-55.13K
Employee Count401
Asset Turnover0.28
Inventory Turnover76.00
Valuation Ratios
The current PE Ratio of New Universe Environmental Group Limited is -6.11. New Universe Environmental Group Limited’s PEG ratio is ―.
PE Ratio-6.11
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.19
Price to FCF4.67
Price to Operating Cash Flow3.43
PEG Ratio―
Income Statement
In the last 12 months, New Universe Environmental Group Limited had revenue of 349.42M and earned -26.34M in profits. Earnings per share was -0.01.
Revenue349.42M
Gross Profit54.83M
Operating Income-4.74M
Pretax Income-22.11M
Net Income-26.34M
EBITDA52.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 62.92M and capital expenditures -16.72M, giving a free cash flow of 46.20M billion.
Operating Cash Flow62.92M
Free Cash Flow46.20M
Free Cash Flow per Share0.02
Dividends & Yields
New Universe Environmental Group Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 2.42%
Dividend Per ShareHK$0.002
Dividend Yield2.42%
Payout Ratio-17.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change16.67%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)73.10
Average Volume (3m)50.12K
Important Dates
New Universe Environmental Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
New Universe Environmental Group Limited as a current ratio of 1.43, with Debt / Equity ratio of 5.15%
Current Ratio1.43
Quick Ratio1.42
Debt to Market Cap0.28
Net Debt to EBITDA-3.34
Interest Coverage Ratio-2.62
Taxes
In the past 12 months, New Universe Environmental Group Limited has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate-0.43
Enterprise Valuation
New Universe Environmental Group Limited EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -0.34.
EV to Sales-0.04
EV to EBITDA-0.29
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.25
Balance Sheet
New Universe Environmental Group Limited has HK$220.82M in cash and marketable securities with HK$44.75M in debt, giving a net cash position of -HK$176.07M billion.
Cash & Marketable SecuritiesHK$220.82M
Total DebtHK$44.75M
Net Cash-HK$176.07M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 15.09%, with operating margin of -1.36%, and net profit margin of -7.54%.
Gross Margin15.09%
Operating Margin-1.36%
Pretax Margin-6.33%
Net Profit Margin-7.54%
EBITDA Margin15.08%
EBIT Margin-5.81%
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-13.85%
EPS Growth Forecast30.40%