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Chiho Environmental Group Limited (HK:0976)
:0976
Total Valuation
Chiho Environmental Group Limited has a market cap or net worth of HK$690.22M. The enterprise value is HK$1.77B.
Market CapHK$690.22M
Enterprise ValueHK$1.77B
Share Statistics
Chiho Environmental Group Limited has 1,605,152,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,605,152,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chiho Environmental Group Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.26M
Profits Per Employee-3.53K
Employee Count2,632
Asset Turnover1.89
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of Chiho Environmental Group Limited is -66.45. Chiho Environmental Group Limited’s PEG ratio is -0.06.
PE Ratio-66.45
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.13
Price to FCF10.54
Price to Operating Cash Flow2.59
PEG Ratio-0.06
Income Statement
In the last 12 months, Chiho Environmental Group Limited had revenue of 16.48B and earned -9.30M in profits. Earnings per share was -0.01.
Revenue16.48B
Gross Profit1.04B
Operating Income111.50M
Pretax Income49.30M
Net Income-9.30M
EBITDA567.20M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -66.70M and capital expenditures -139.10M, giving a free cash flow of -205.80M billion.
Operating Cash Flow-66.70M
Free Cash Flow-205.80M
Free Cash Flow per Share-0.13
Dividends & Yields
Chiho Environmental Group Limited pays an annual dividend of HK$0.021, resulting in a dividend yield of ―
Dividend Per ShareHK$0.021
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-14.00%
50-Day Moving Average0.43
200-Day Moving Average0.46
Relative Strength Index (RSI)39.12
Average Volume (3m)0.00
Important Dates
Chiho Environmental Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 27, 2013
Financial Position
Chiho Environmental Group Limited as a current ratio of 1.33, with Debt / Equity ratio of 30.14%
Current Ratio1.33
Quick Ratio0.78
Debt to Market Cap1.46
Net Debt to EBITDA1.58
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Chiho Environmental Group Limited has paid 68.50M in taxes.
Income Tax68.50M
Effective Tax Rate1.39
Enterprise Valuation
Chiho Environmental Group Limited EV to EBITDA ratio is 2.67, with an EV/FCF ratio of -5.84.
EV to Sales0.09
EV to EBITDA2.67
EV to Free Cash Flow-5.84
EV to Operating Cash Flow-31.92
Balance Sheet
Chiho Environmental Group Limited has HK$344.90M in cash and marketable securities with HK$1.40B in debt, giving a net cash position of HK$1.06B billion.
Cash & Marketable SecuritiesHK$344.90M
Total DebtHK$1.40B
Net CashHK$1.06B
Net Cash Per ShareHK$0.66
Tangible Book Value Per ShareHK$2.54
Margins
Gross margin is 6.17%, with operating margin of 0.68%, and net profit margin of -0.06%.
Gross Margin6.17%
Operating Margin0.68%
Pretax Margin0.30%
Net Profit Margin-0.06%
EBITDA Margin3.44%
EBIT Margin1.10%
Analyst Forecast
The average price target for Chiho Environmental Group 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―
EPS Growth Forecast―