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Total Valuation
China Dredging Environment Protection Holdings Limited has a market cap or net worth of HK$102.26M. The enterprise value is HK$362.73M.
Market CapHK$102.26M
Enterprise ValueHK$362.73M
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-136.61K
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 FCF2.10
Price to Operating Cash Flow2.72
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 32.46M and capital expenditures -3.51M, giving a free cash flow of 28.95M billion.
Operating Cash Flow32.46M
Free Cash Flow28.95M
Free Cash Flow per Share0.02
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-0.23
52-Week Price Change-15.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)52.21
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 8.32.
EV to Sales1.20
EV to EBITDA4.08
EV to Free Cash Flow8.32
EV to Operating Cash Flow7.73
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%