Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
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Total Valuation
Tianjin Capital Environmental Protection Group Co has a market cap or net worth of HK$10.21B. The enterprise value is HK$15.69B.
Market CapHK$10.21B
Enterprise ValueHK$15.69B
Share Statistics
Tianjin Capital Environmental Protection Group Co has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,000,000
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Tianjin Capital Environmental Protection Group Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.00M
Profits Per Employee361.93K
Employee Count2,321
Asset Turnover0.18
Inventory Turnover67.45
Valuation Ratios
The current PE Ratio of Tianjin Capital Environmental Protection Group Co is 5.3. Tianjin Capital Environmental Protection Group Co’s PEG ratio is 1.20.
PE Ratio5.3
PS Ratio1.29
PB Ratio0.58
Price to Fair Value0.58
Price to FCF2.57
Price to Operating Cash Flow3.01
PEG Ratio1.20
Income Statement
In the last 12 months, Tianjin Capital Environmental Protection Group Co had revenue of 4.63B and earned 840.04M in profits. Earnings per share was 0.54.
Revenue4.63B
Gross Profit1.76B
Operating Income1.35B
Pretax Income1.12B
Net Income840.04M
EBITDA2.09B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -566.10M, giving a free cash flow of 2.65B billion.
Operating Cash Flow3.21B
Free Cash Flow2.65B
Free Cash Flow per Share7.78
Dividends & Yields
Tianjin Capital Environmental Protection Group Co pays an annual dividend of HK$0.185, resulting in a dividend yield of 4.37%
Dividend Per ShareHK$0.185
Dividend Yield4.37%
Payout Ratio24.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change41.20%
50-Day Moving Average4.37
200-Day Moving Average4.14
Relative Strength Index (RSI)45.24
Average Volume (3m)805.70K
Important Dates
Tianjin Capital Environmental Protection Group Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Tianjin Capital Environmental Protection Group Co as a current ratio of 2.64, with Debt / Equity ratio of 97.01%
Current Ratio2.64
Quick Ratio2.63
Debt to Market Cap1.73
Net Debt to EBITDA2.71
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Tianjin Capital Environmental Protection Group Co has paid 228.42M in taxes.
Income Tax228.42M
Effective Tax Rate0.20
Enterprise Valuation
Tianjin Capital Environmental Protection Group Co EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 5.02.
EV to Sales2.51
EV to EBITDA5.57
EV to Free Cash Flow5.02
EV to Operating Cash Flow3.61
Balance Sheet
Tianjin Capital Environmental Protection Group Co has HK$4.27B in cash and marketable securities with HK$10.19B in debt, giving a net cash position of -HK$5.92B billion.
Cash & Marketable SecuritiesHK$4.27B
Total DebtHK$10.19B
Net Cash-HK$5.92B
Net Cash Per Share-HK$17.40
Tangible Book Value Per ShareHK$1.89
Margins
Gross margin is 38.04%, with operating margin of 29.05%, and net profit margin of 18.14%.
Gross Margin38.04%
Operating Margin29.05%
Pretax Margin24.20%
Net Profit Margin18.14%
EBITDA Margin45.02%
EBIT Margin29.05%
Analyst Forecast
The average price target for Tianjin Capital Environmental Protection Group Co 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 Forecast0.90%
EPS Growth Forecast11.31%