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China Environmental Energy Investment Limited (HK:0986)
:0986
RESEARCH TOOLSreports
Total Valuation
China Environmental Energy Investment Limited has a market cap or net worth of HK$125.59M. The enterprise value is HK$71.68M.
Market CapHK$125.59M
Enterprise ValueHK$71.68M
Share Statistics
China Environmental Energy Investment Limited has 1,294,705,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,294,705,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Environmental Energy Investment Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.70%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.70%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.87M
Profits Per Employee-804.91K
Employee Count23
Asset Turnover0.17
Inventory Turnover0.37
Valuation Ratios
The current PE Ratio of China Environmental Energy Investment Limited is -4.06. China Environmental Energy Investment Limited’s PEG ratio is <0.01.
PE Ratio-4.06
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.23
Price to FCF-6.10
Price to Operating Cash Flow-6.10
PEG Ratio<0.01
Income Statement
In the last 12 months, China Environmental Energy Investment Limited had revenue of 66.05M and earned -18.51M in profits. Earnings per share was -0.01.
Revenue66.05M
Gross Profit29.87M
Operating Income-16.91M
Pretax Income-18.59M
Net Income-18.51M
EBITDA-15.94M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.84M and capital expenditures 16.37M, giving a free cash flow of 4.52M billion.
Operating Cash Flow-11.84M
Free Cash Flow4.52M
Free Cash Flow per Share<0.01
Dividends & Yields
China Environmental Energy Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change100.00%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)51.44
Average Volume (3m)9.35M
Important Dates
China Environmental Energy Investment Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
China Environmental Energy Investment Limited as a current ratio of 3.66, with Debt / Equity ratio of 5.85%
Current Ratio3.66
Quick Ratio1.39
Debt to Market Cap0.35
Net Debt to EBITDA-1.63
Interest Coverage Ratio-10.22
Taxes
In the past 12 months, China Environmental Energy Investment Limited has paid -74.00K in taxes.
Income Tax-74.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Environmental Energy Investment Limited EV to EBITDA ratio is -6.34, with an EV/FCF ratio of -24.15.
EV to Sales1.53
EV to EBITDA-6.34
EV to Free Cash Flow-24.15
EV to Operating Cash Flow-24.15
Balance Sheet
China Environmental Energy Investment Limited has HK$335.00K in cash and marketable securities with HK$34.16M in debt, giving a net cash position of HK$33.83M billion.
Cash & Marketable SecuritiesHK$335.00K
Total DebtHK$34.16M
Net CashHK$33.83M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 40.94%, with operating margin of -25.60%, and net profit margin of -28.03%.
Gross Margin40.94%
Operating Margin-25.60%
Pretax Margin-28.14%
Net Profit Margin-28.03%
EBITDA Margin-24.13%
EBIT Margin-25.63%
Analyst Forecast
The average price target for China Environmental Energy Investment 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-3.82%
EPS Growth Forecast47.46%