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China Dredging Environment Protection Holdings Limited (HK:0871)
:0871
RESEARCH TOOLSreports
Total Valuation
China Dredging Environment Protection Holdings Limited has a market cap or net worth of HK$108.28M. The enterprise value is HK$451.99M.
Market CapHK$108.28M
Enterprise ValueHK$451.99M
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 -2.54 and return on invested capital (ROIC) is -4.02%.
Return on Equity (ROE)-2.54
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-4.02%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee783.70K
Profits Per Employee-665.78K
Employee Count415
Asset Turnover0.25
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 Ratio0.78
Price to Fair Value2.57
Price to FCF2.74
Price to Operating Cash Flow2.74
PEG Ratio0.01
Income Statement
In the last 12 months, China Dredging Environment Protection Holdings Limited had revenue of 325.23M and earned -322.05M in profits. Earnings per share was -0.21.
Revenue325.23M
Gross Profit28.63M
Operating Income-28.17M
Pretax Income-276.30M
Net Income-322.05M
EBITDA61.14M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 36.03M and capital expenditures 0.00, giving a free cash flow of 36.03M billion.
Operating Cash Flow36.03M
Free Cash Flow36.03M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-12.50%
50-Day Moving Average0.09
200-Day Moving Average0.14
Relative Strength Index (RSI)29.25
Average Volume (3m)1.34M
Important Dates
China Dredging Environment Protection Holdings Limited upcoming earnings date is Aug 29, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateSep 18, 2012
Financial Position
China Dredging Environment Protection Holdings Limited as a current ratio of 0.44, with Debt / Equity ratio of 316.61%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap1.23
Net Debt to EBITDA5.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Dredging Environment Protection Holdings Limited has paid 26.70M in taxes.
Income Tax26.70M
Effective Tax Rate-0.10
Enterprise Valuation
China Dredging Environment Protection Holdings Limited EV to EBITDA ratio is 11.11, with an EV/FCF ratio of 0.00.
EV to Sales2.09
EV to EBITDA11.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Dredging Environment Protection Holdings Limited has HK$56.41M in cash and marketable securities with ¥401.97M in debt, giving a net cash position of HK$345.56M billion.
Cash & Marketable SecuritiesHK$56.41M
Total Debt¥401.97M
Net CashHK$345.56M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 8.80%, with operating margin of -8.66%, and net profit margin of -99.02%.
Gross Margin8.80%
Operating Margin-8.66%
Pretax Margin-84.95%
Net Profit Margin-99.02%
EBITDA Margin18.80%
EBIT Margin-8.66%
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-15.33%
EPS Growth Forecast-40.02%