China Environmental Technology Holdings Limited (HK:0646)
:0646
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Total Valuation
China Environmental Technology Holdings Limited has a market cap or net worth of HK$41.12M. The enterprise value is HK$215.04M.
Market CapHK$41.12M
Enterprise ValueHK$215.04M
Share Statistics
China Environmental Technology Holdings Limited has 342,697,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,697,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Environmental Technology Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee458.10K
Profits Per Employee-782.06K
Employee Count67
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Environmental Technology Holdings Limited is ―. China Environmental Technology Holdings Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio1.81
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-5.95
Price to Operating Cash Flow-4.42
PEG Ratio-0.03
Income Statement
In the last 12 months, China Environmental Technology Holdings Limited had revenue of 30.69M and earned -52.40M in profits. Earnings per share was -0.15.
Revenue30.69M
Gross Profit9.16M
Operating Income-30.19M
Pretax Income-54.39M
Net Income-52.40M
EBITDA-21.37M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -9.30M and capital expenditures -33.00K, giving a free cash flow of -9.33M billion.
Operating Cash Flow-9.30M
Free Cash Flow-9.33M
Free Cash Flow per Share-0.03
Dividends & Yields
China Environmental Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-23.08%
50-Day Moving Average0.13
200-Day Moving Average0.16
Relative Strength Index (RSI)53.14
Average Volume (3m)39.04K
Important Dates
China Environmental Technology Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Environmental Technology Holdings Limited as a current ratio of 0.07, with Debt / Equity ratio of -27.53%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap3.16
Net Debt to EBITDA-8.14
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, China Environmental Technology Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Environmental Technology Holdings Limited EV to EBITDA ratio is -10.73, with an EV/FCF ratio of -24.58.
EV to Sales7.48
EV to EBITDA-10.73
EV to Free Cash Flow-24.58
EV to Operating Cash Flow-24.67
Balance Sheet
China Environmental Technology Holdings Limited has HK$1.69M in cash and marketable securities with HK$175.60M in debt, giving a net cash position of -HK$173.92M billion.
Cash & Marketable SecuritiesHK$1.69M
Total DebtHK$175.60M
Net Cash-HK$173.92M
Net Cash Per Share-HK$0.51
Tangible Book Value Per Share-HK$1.85
Margins
Gross margin is 30.11%, with operating margin of -98.37%, and net profit margin of -170.72%.
Gross Margin30.11%
Operating Margin-98.37%
Pretax Margin-177.21%
Net Profit Margin-170.72%
EBITDA Margin-69.64%
EBIT Margin-70.09%
Analyst Forecast
The average price target for China Environmental Technology Holdings 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 Forecast8.73%
EPS Growth Forecast-42.96%