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China Environmental Energy Investment Limited (HK:0986)
:0986
Total Valuation
China Environmental Energy Investment Limited has a market cap or net worth of HK$134.65M. The enterprise value is HK$123.10M.
Market CapHK$134.65M
Enterprise ValueHK$123.10M
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 0.08 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.93M
Profits Per Employee1.39M
Employee Count23
Asset Turnover0.15
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of China Environmental Energy Investment Limited is 4.4. China Environmental Energy Investment Limited’s PEG ratio is -0.01.
PE Ratio4.4
PS Ratio1.33
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-24.96
Price to Operating Cash Flow-32.13
PEG Ratio-0.01
Income Statement
In the last 12 months, China Environmental Energy Investment Limited had revenue of 67.28M and earned 30.39M in profits. Earnings per share was 0.02.
Revenue67.28M
Gross Profit34.53M
Operating Income34.23M
Pretax Income32.01M
Net Income30.39M
EBITDA35.40M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -11.84M and capital expenditures 20.76M, 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
Beta0.44
52-Week Price Change66.67%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)49.75
Average Volume (3m)4.40M
Important Dates
China Environmental Energy Investment Limited upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
China Environmental Energy Investment Limited as a current ratio of 5.78, with Debt / Equity ratio of 9.25%
Current Ratio5.78
Quick Ratio4.05
Debt to Market Cap0.37
Net Debt to EBITDA0.95
Interest Coverage Ratio13.60
Taxes
In the past 12 months, China Environmental Energy Investment Limited has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate0.05
Enterprise Valuation
China Environmental Energy Investment Limited EV to EBITDA ratio is 3.48, with an EV/FCF ratio of -34.39.
EV to Sales1.83
EV to EBITDA3.48
EV to Free Cash Flow-34.39
EV to Operating Cash Flow-34.39
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 Cash-HK$33.83M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 56.61%, with operating margin of 50.88%, and net profit margin of 45.16%.
Gross Margin56.61%
Operating Margin50.88%
Pretax Margin47.58%
Net Profit Margin45.16%
EBITDA Margin52.62%
EBIT Margin51.32%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.95%
EPS Growth Forecast―