Dongjiang Environmental Company Limited Class H (HK:0895)
:0895
Total Valuation
Dongjiang Environmental Company has a market cap or net worth of HK$4.74B. The enterprise value is HK$9.03B.
Market CapHK$4.74B
Enterprise ValueHK$9.03B
Share Statistics
Dongjiang Environmental Company has 200,137,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,137,500
Owned by Insiders―
Owned by Institutions0.45%
Financial Efficiency
Dongjiang Environmental Company’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -7.47%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.47%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee787.58K
Profits Per Employee-280.89K
Employee Count4,271
Asset Turnover0.34
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Dongjiang Environmental Company is ―. Dongjiang Environmental Company’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.66
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.80
Price to Operating Cash Flow12.25
PEG Ratio-0.04
Income Statement
In the last 12 months, Dongjiang Environmental Company had revenue of 3.36B and earned -1.20B in profits. Earnings per share was -1.09.
Revenue3.36B
Gross Profit-97.71M
Operating Income-660.66M
Pretax Income-1.31B
Net Income-1.20B
EBITDA-9.11M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 385.79M and capital expenditures -164.59M, giving a free cash flow of 221.21M billion.
Operating Cash Flow385.79M
Free Cash Flow221.21M
Free Cash Flow per Share1.11
Dividends & Yields
Dongjiang Environmental Company pays an annual dividend of HK$0.064, resulting in a dividend yield of ―
Dividend Per ShareHK$0.064
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change25.00%
50-Day Moving Average2.29
200-Day Moving Average2.46
Relative Strength Index (RSI)39.80
Average Volume (3m)4.81M
Important Dates
Dongjiang Environmental Company upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Dongjiang Environmental Company as a current ratio of 0.73, with Debt / Equity ratio of 228.39%
Current Ratio0.73
Quick Ratio0.58
Debt to Market Cap2.46
Net Debt to EBITDA-463.24
Interest Coverage Ratio-3.55
Taxes
In the past 12 months, Dongjiang Environmental Company has paid 3.17M in taxes.
Income Tax3.17M
Effective Tax Rate>-0.01
Enterprise Valuation
Dongjiang Environmental Company EV to EBITDA ratio is -705.05, with an EV/FCF ratio of 28.57.
EV to Sales1.91
EV to EBITDA-705.05
EV to Free Cash Flow28.57
EV to Operating Cash Flow16.71
Balance Sheet
Dongjiang Environmental Company has HK$1.21B in cash and marketable securities with HK$5.43B in debt, giving a net cash position of -HK$4.22B billion.
Cash & Marketable SecuritiesHK$1.21B
Total DebtHK$5.43B
Net Cash-HK$4.22B
Net Cash Per Share-HK$21.10
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is -0.04%, with operating margin of -19.64%, and net profit margin of -35.66%.
Gross Margin-0.04%
Operating Margin-19.64%
Pretax Margin-38.81%
Net Profit Margin-35.66%
EBITDA Margin-0.27%
EBIT Margin-19.64%
Analyst Forecast
The average price target for Dongjiang Environmental Company 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-3.21%
EPS Growth Forecast-34.90%