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Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
Total Valuation
Pan Asia Environmental Protection Group Ltd. has a market cap or net worth of HK$405.90M. The enterprise value is -HK$1.07B.
Market CapHK$405.90M
Enterprise Value-HK$1.07B
Share Statistics
Pan Asia Environmental Protection Group Ltd. has 990,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding990,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pan Asia Environmental Protection Group Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.83M
Profits Per Employee308.35K
Employee Count89
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pan Asia Environmental Protection Group Ltd. is 24.7. Pan Asia Environmental Protection Group Ltd.’s PEG ratio is 0.03.
PE Ratio24.7
PS Ratio1.78
PB Ratio0.38
Price to Fair Value0.38
Price to FCF13.83
Price to Operating Cash Flow11.22
PEG Ratio0.03
Income Statement
In the last 12 months, Pan Asia Environmental Protection Group Ltd. had revenue of 251.51M and earned 17.25M in profits. Earnings per share was 0.02.
Revenue251.51M
Gross Profit36.23M
Operating Income15.24M
Pretax Income27.44M
Net Income17.25M
EBITDA33.16M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 27.72M and capital expenditures 128.00K, giving a free cash flow of 27.85M billion.
Operating Cash Flow27.72M
Free Cash Flow27.85M
Free Cash Flow per Share0.03
Dividends & Yields
Pan Asia Environmental Protection Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-34.38%
50-Day Moving Average0.41
200-Day Moving Average0.41
Relative Strength Index (RSI)54.09
Average Volume (3m)233.67K
Important Dates
Pan Asia Environmental Protection Group Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 10, 2015
Financial Position
Pan Asia Environmental Protection Group Ltd. as a current ratio of 8.73, with Debt / Equity ratio of 0.51%
Current Ratio8.73
Quick Ratio8.73
Debt to Market Cap<0.01
Net Debt to EBITDA-37.73
Interest Coverage Ratio6.82
Taxes
In the past 12 months, Pan Asia Environmental Protection Group Ltd. has paid 9.91M in taxes.
Income Tax9.91M
Effective Tax Rate0.36
Enterprise Valuation
Pan Asia Environmental Protection Group Ltd. EV to EBITDA ratio is -24.25, with an EV/FCF ratio of -24.88.
EV to Sales-3.20
EV to EBITDA-24.25
EV to Free Cash Flow-24.88
EV to Operating Cash Flow-24.83
Balance Sheet
Pan Asia Environmental Protection Group Ltd. has HK$1.26B in cash and marketable securities with HK$470.00K in debt, giving a net cash position of HK$1.26B billion.
Cash & Marketable SecuritiesHK$1.26B
Total DebtHK$470.00K
Net CashHK$1.26B
Net Cash Per ShareHK$1.28
Tangible Book Value Per ShareHK$1.19
Margins
Gross margin is 14.41%, with operating margin of 6.06%, and net profit margin of 6.86%.
Gross Margin14.41%
Operating Margin6.06%
Pretax Margin10.91%
Net Profit Margin6.86%
EBITDA Margin13.18%
EBIT Margin11.80%
Analyst Forecast
The average price target for Pan Asia Environmental Protection Group Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside19.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.77%
EPS Growth Forecast165.63%