Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.69B | 1.88B | 1.73B | 1.70B | 1.14B |
Gross Profit | 629.27M | 893.57M | 910.14M | 1.02B | 749.65M |
EBITDA | 445.82M | 711.03M | 724.85M | 894.90M | 677.69M |
Net Income | 6.28M | 264.13M | 328.66M | 578.61M | 468.99M |
Balance Sheet | |||||
Total Assets | 9.75B | 9.41B | 8.54B | 7.51B | 4.89B |
Cash, Cash Equivalents and Short-Term Investments | 345.62M | 295.30M | 273.06M | 612.79M | 670.48M |
Total Debt | 4.66B | 4.27B | 3.78B | 3.05B | 1.17B |
Total Liabilities | 6.09B | 5.70B | 5.15B | 4.42B | 3.09B |
Stockholders Equity | 2.95B | 2.99B | 2.73B | 2.42B | 1.05B |
Cash Flow | |||||
Free Cash Flow | -154.96M | -196.82M | -946.76M | -1.49B | -1.03B |
Operating Cash Flow | 434.08M | 631.11M | 542.99M | 767.72M | 453.46M |
Investing Cash Flow | -540.18M | -973.72M | -1.41B | -2.18B | -1.63B |
Financing Cash Flow | 205.46M | 315.81M | 541.32M | 1.37B | 1.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$460.65M | 5.20 | ― | 3.42% | 6.12% | 78.64% | |
67 Neutral | HK$450.00M | 6.74 | 4.80% | ― | 17.22% | -21.23% | |
57 Neutral | HK$870.21M | 2.88 | ― | ― | ― | ― | |
56 Neutral | HK$1.42B | -18.60 | ― | 7.75% | ― | ― | |
55 Neutral | HK$1.17B | 194.59 | -2.39% | 4.62% | -3.37% | -149.08% | |
54 Neutral | HK$1.26B | 4.63 | ― | ― | -5.24% | -17.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
China Conch Environment Protection Holdings Ltd. reported a revenue of approximately RMB777.18 million for the first half of 2025, marking a 3.34% decrease compared to the previous year. The net profit attributable to equity shareholders plummeted by 94.73% to RMB4.33 million, leading the Board to decide against declaring an interim dividend. This significant decline in profitability, despite stable revenue, could impact the company’s market position and stakeholder confidence.
The most recent analyst rating on (HK:0587) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on China Conch Environment Protection Holdings Ltd. stock, see the HK:0587 Stock Forecast page.
China Conch Environment Protection Holdings Limited has announced a board meeting scheduled for August 26, 2025, to review and approve the interim results for the first half of 2025. The meeting will also consider the possibility of an interim dividend payment, which could impact the company’s financial strategy and shareholder returns.
China Conch Environment Protection Holdings Ltd. has issued a profit warning for the first half of 2025, expecting a significant decrease in net profit compared to the same period in 2024. The decline is attributed to increased market competition, insufficient capacity utilization, and higher depreciation costs. The company plans to improve its performance by raising treatment prices, expanding market reach, and enhancing operational efficiencies.
China Conch Environment Protection Holdings Ltd. has established a Remuneration and Nomination Committee to oversee the compensation and appointment of directors. The committee, consisting of at least three members, emphasizes the importance of independent non-executive directors and gender diversity. This initiative reflects the company’s commitment to transparent governance and aims to enhance its operational efficiency and industry positioning.
China Conch Environment Protection Holdings Ltd. has established a Remuneration and Nomination Committee to oversee the remuneration and nomination processes within the company. The committee, primarily composed of independent non-executive directors, aims to ensure fair remuneration practices and effective governance, which could enhance the company’s operational efficiency and stakeholder confidence.
China Conch Environment Protection Holdings Ltd. announced that all proposed resolutions were passed at its 2025 Annual General Meeting. Key resolutions included the adoption of financial statements, re-election of directors, appointment of auditors, and granting mandates for share buybacks and issuance. This successful meeting reflects strong shareholder support and positions the company for continued strategic growth and operational stability.