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STOCKS

China Environmental Energy Investment Limited (HK:0986)

:0986

0986

China Environmental Energy Investment Limited

RESEARCH TOOLSreports

China Environmental Energy Investment Limited (0986) Ratios

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China Environmental Energy Investment Limited Ratios

HK:0986's free cash flow for Q2 2025 was HK$0.67. For the 2025 fiscal year, HK:0986's free cash flow was decreased by HK$ and operating cash flow was HK$0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.93	5.78	3.66	7.75	7.26
Quick Ratio	3.04	4.05	1.39	5.59	4.71
Cash Ratio	<0.01	<0.01	<0.01	0.04	0.35
Solvency Ratio	0.36	0.43	-0.32	-0.28	0.04
Operating Cash Flow Ratio	-0.01	-0.07	-0.10	-0.22	-1.81
Short-Term Operating Cash Flow Coverage	-0.05	-0.23	-0.30	-0.74	-5.78
Net Current Asset Value	HK$ 235.24M	HK$ 242.02M	HK$ 102.62M	HK$ 250.61M	HK$ 162.67M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.07	0.05	0.07
Debt-to-Equity Ratio	0.08	0.09	0.08	0.06	0.08
Debt-to-Capital Ratio	0.07	0.08	0.07	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.04	0.02	0.04
Financial Leverage Ratio	1.21	1.20	1.17	1.13	1.13
Debt Service Coverage Ratio	1.83	1.88	-1.03	-1.00	0.29
Interest Coverage Ratio	10.98	13.60	-10.22	-10.61	2.08
Debt to Market Cap	0.26	0.37	0.35	0.39	0.30
Interest Debt Per Share	0.02	0.03	0.02	0.02	0.03
Net Debt to EBITDA	0.77	0.95	-1.63	-1.75	4.62
Profitability Margins
Gross Profit Margin	54.07%	51.32%	45.23%	40.94%	25.88%
EBIT Margin	51.67%	51.32%	-25.63%	-18.19%	2.40%
EBITDA Margin	52.90%	52.62%	-24.13%	-16.73%	3.56%
Operating Profit Margin	48.66%	50.88%	-25.60%	-16.33%	2.40%
Pretax Profit Margin	47.67%	47.58%	-28.14%	-19.72%	1.36%
Net Profit Margin	40.63%	45.16%	-28.03%	-21.12%	0.55%
Continuous Operations Profit Margin	40.63%	45.16%	-28.03%	-21.12%	0.55%
Net Income Per EBT	85.23%	94.93%	99.60%	107.07%	40.87%
EBT Per EBIT	97.97%	93.51%	109.91%	120.78%	56.58%
Return on Assets (ROA)	6.19%	6.92%	-4.78%	-3.49%	0.14%
Return on Equity (ROE)	7.54%	8.28%	-5.58%	-3.95%	0.16%
Return on Capital Employed (ROCE)	8.65%	8.89%	-4.91%	-2.98%	0.67%
Return on Invested Capital (ROIC)	7.11%	8.10%	-4.70%	-3.09%	0.27%
Return on Tangible Assets	6.19%	6.92%	-4.78%	-3.50%	0.14%
Earnings Yield	27.51%	34.01%	-24.65%	-28.04%	0.71%
Efficiency Ratios
Receivables Turnover	0.35	0.34	1.64	0.00	1.45
Payables Turnover	51.66	53.88	72.21	11.56	36.30
Inventory Turnover	0.26	0.35	0.37	0.49	1.10
Fixed Asset Turnover	121.03	68.73	156.89	47.85	44.24
Asset Turnover	0.15	0.15	0.17	0.17	0.26
Working Capital Turnover Ratio	0.27	0.36	0.35	0.31	0.69
Cash Conversion Cycle	2.42K	2.12K	1.21K	719.61	574.01
Days of Sales Outstanding	1.03K	1.08K	222.55	0.00	251.54
Days of Inventory Outstanding	1.40K	1.05K	990.76	751.18	332.52
Days of Payables Outstanding	7.07	6.77	5.05	31.57	10.06
Operating Cycle	2.43K	2.13K	1.21K	751.18	584.06
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-0.05
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	-0.05
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	-0.43	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.64	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-0.64	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.02	-0.11	-0.16	-0.39	-1.86
Operating Cash Flow to Sales Ratio	>-0.01	-0.05	-0.06	-0.12	-0.48
Free Cash Flow Yield	0.29%	-4.01%	-5.58%	-16.39%	-61.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.87	2.94	-4.06	-3.57	141.63
Price-to-Sales (P/S) Ratio	1.57	1.33	1.14	0.75	0.79
Price-to-Book (P/B) Ratio	0.29	0.24	0.23	0.14	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	370.55	-24.96	-17.94	-6.10	-1.63
Price-to-Operating Cash Flow Ratio	-158.03	-24.96	-17.94	-6.10	-1.63
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.01	-0.15	<0.01	-1.56
Price-to-Fair Value	0.29	0.24	0.23	0.14	0.23
Enterprise Value Multiple	3.74	3.48	-6.34	-6.26	26.68
Enterprise Value	128.97M	123.10M	101.11M	71.68M	103.47M
EV to EBITDA	3.57	3.48	-6.34	-6.26	26.68
EV to Sales	1.89	1.83	1.53	1.05	0.95
EV to Free Cash Flow	444.71	-34.39	-24.15	-8.48	-1.98
EV to Operating Cash Flow	-189.65	-34.39	-24.15	-8.48	-1.98
Tangible Book Value Per Share	0.29	0.28	0.26	0.28	0.37
Shareholders’ Equity Per Share	0.29	0.28	0.26	0.28	0.38
Tax and Other Ratios
Effective Tax Rate	0.15	0.05	<0.01	-0.07	0.59
Revenue Per Share	0.05	0.05	0.05	0.05	0.11
Net Income Per Share	0.02	0.02	-0.01	-0.01	<0.01
Tax Burden	0.85	0.95	1.00	1.07	0.41
Interest Burden	0.92	0.93	1.10	1.08	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.17	0.17	0.15	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	-0.11	0.23	0.58	-35.40

Currency in HKD