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China Environmental Technology Holdings Limited (HK:0646)
:0646
Hong Kong Market
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China Environmental Technology Holdings Limited (0646) Stock Statistics & Valuation Metrics

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Total Valuation

China Environmental Technology Holdings Limited has a market cap or net worth of HK$59.29M. The enterprise value is HK$220.63M.
Market CapHK$59.29M
Enterprise ValueHK$220.63M

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 0.05 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee421.33K
Profits Per Employee-458.82K
Employee Count67
Asset Turnover0.76
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-14.49
Price to Operating Cash Flow-13.78
PEG Ratio-0.05

Income Statement

In the last 12 months, China Environmental Technology Holdings Limited had revenue of 28.23M and earned -30.74M in profits. Earnings per share was -0.11.
Revenue28.23M
Gross Profit7.78M
Operating Income-6.78M
Pretax Income-32.77M
Net Income-30.74M
EBITDA-20.53M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -4.04M and capital expenditures 0.00, giving a free cash flow of -4.04M billion.
Operating Cash Flow-4.04M
Free Cash Flow-4.04M
Free Cash Flow per Share-0.01

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

Beta0.24
52-Week Price Change-15.00%
50-Day Moving Average0.16
200-Day Moving Average0.21
Relative Strength Index (RSI)48.98
Average Volume (3m)156.23K

Important Dates

China Environmental Technology Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

China Environmental Technology Holdings Limited as a current ratio of 0.08, with Debt / Equity ratio of -28.28%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap2.68
Net Debt to EBITDA-7.89
Interest Coverage Ratio0.00

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 -10.83, with an EV/FCF ratio of 0.00.
EV to Sales7.88
EV to EBITDA-10.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow-24.89

Balance Sheet

China Environmental Technology Holdings Limited has HK$892.00K in cash and marketable securities with HK$162.92M in debt, giving a net cash position of HK$162.03M billion.
Cash & Marketable SecuritiesHK$892.00K
Total DebtHK$162.92M
Net CashHK$162.03M
Net Cash Per ShareHK$0.47
Tangible Book Value Per Share-HK$2.05

Margins

Gross margin is 27.57%, with operating margin of -24.01%, and net profit margin of -108.90%.
Gross Margin27.57%
Operating Margin-24.01%
Pretax Margin-116.09%
Net Profit Margin-108.90%
EBITDA Margin-72.73%
EBIT Margin-73.22%

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 Forecast79.56%
EPS Growth Forecast43.36%

Scores

Smart Score4
AI Score30.2
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