Pan Asia Environmental Protection Group Ltd. (HK:0556)
:0556
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Total Valuation
Pan Asia Environmental Protection Group Ltd. has a market cap or net worth of HK$497.39M. The enterprise value is -HK$745.03M.
Market CapHK$497.39M
Enterprise Value-HK$745.03M
Share Statistics
Pan Asia Environmental Protection Group Ltd. has 1,004,820,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,004,820,860
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 1.50%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.65M
Profits Per Employee152.37K
Employee Count89
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pan Asia Environmental Protection Group Ltd. is 48.5. Pan Asia Environmental Protection Group Ltd.’s PEG ratio is -1.37.
PE Ratio48.5
PS Ratio2.48
PB Ratio0.59
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow15.49
PEG Ratio-1.37
Income Statement
In the last 12 months, Pan Asia Environmental Protection Group Ltd. had revenue of 236.28M and earned 7.61M in profits. Earnings per share was <0.01.
Revenue236.28M
Gross Profit28.62M
Operating Income26.01M
Pretax Income13.21M
Net Income7.61M
EBITDA29.20M
Earnings Per Share (EPS)<0.01
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-0.19
52-Week Price Change35.99%
50-Day Moving Average0.73
200-Day Moving Average0.46
Relative Strength Index (RSI)33.18
Average Volume (3m)66.07K
Important Dates
Pan Asia Environmental Protection Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Pan Asia Environmental Protection Group Ltd. as a current ratio of 4.98, with Debt / Equity ratio of 0.02%
Current Ratio4.98
Quick Ratio4.98
Debt to Market Cap<0.01
Net Debt to EBITDA-40.36
Interest Coverage Ratio157.97
Taxes
In the past 12 months, Pan Asia Environmental Protection Group Ltd. has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.42
Enterprise Valuation
Pan Asia Environmental Protection Group Ltd. EV to EBITDA ratio is -20.26, with an EV/FCF ratio of 89.15.
EV to Sales-2.50
EV to EBITDA-20.26
EV to Free Cash Flow89.15
EV to Operating Cash Flow89.15
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$1.26
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is 12.12%, with operating margin of 11.01%, and net profit margin of 3.22%.
Gross Margin12.12%
Operating Margin11.01%
Pretax Margin5.59%
Net Profit Margin3.22%
EBITDA Margin12.36%
EBIT Margin11.01%
Analyst Forecast
The average price target for Pan Asia Environmental Protection Group 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-3.48%
EPS Growth Forecast-54.74%