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China Dredging Environment Protection Holdings Limited (HK:0871)
:0871
Hong Kong Market
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China Dredging Environment Protection Holdings Limited (0871) Stock Statistics & Valuation Metrics

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Total Valuation

China Dredging Environment Protection Holdings Limited has a market cap or net worth of HK$97.75M. The enterprise value is HK$352.88M.
Market CapHK$97.75M
Enterprise ValueHK$352.88M

Share Statistics

China Dredging Environment Protection Holdings Limited has 1,503,881,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,503,881,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Dredging Environment Protection Holdings Limited’s return on equity (ROE) is -3.40 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)-3.40
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee728.31K
Profits Per Employee-230.32K
Employee Count415
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of China Dredging Environment Protection Holdings Limited is ―. China Dredging Environment Protection Holdings Limited’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.30
PB Ratio3.18
Price to Fair Value3.18
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01

Income Statement

In the last 12 months, China Dredging Environment Protection Holdings Limited had revenue of 302.25M and earned -98.12M in profits. Earnings per share was -0.07.
Revenue302.25M
Gross Profit60.83M
Operating Income2.59M
Pretax Income-56.69M
Net Income-98.12M
EBITDA89.24M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

China Dredging Environment Protection Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.29
52-Week Price Change-31.87%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)23.86
Average Volume (3m)570.12K

Important Dates

China Dredging Environment Protection Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

China Dredging Environment Protection Holdings Limited as a current ratio of 0.47, with Debt / Equity ratio of 1083.15%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap3.40
Net Debt to EBITDA3.05
Interest Coverage Ratio0.15

Taxes

In the past 12 months, China Dredging Environment Protection Holdings Limited has paid 21.35M in taxes.
Income Tax21.35M
Effective Tax Rate-0.38

Enterprise Valuation

China Dredging Environment Protection Holdings Limited EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 0.00.
EV to Sales1.20
EV to EBITDA4.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

China Dredging Environment Protection Holdings Limited has HK$40.51M in cash and marketable securities with HK$312.49M in debt, giving a net cash position of -HK$271.98M billion.
Cash & Marketable SecuritiesHK$40.51M
Total DebtHK$312.49M
Net Cash-HK$271.98M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.15

Margins

Gross margin is 20.13%, with operating margin of 0.86%, and net profit margin of -32.46%.
Gross Margin20.13%
Operating Margin0.86%
Pretax Margin-18.76%
Net Profit Margin-32.46%
EBITDA Margin29.52%
EBIT Margin0.86%

Analyst Forecast

The average price target for China Dredging Environment Protection 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 Forecast-7.01%
EPS Growth Forecast69.39%

Scores

Smart Score4
AI Score