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Enviro Energy International Holdings Limited (HK:1102)
:1102
Hong Kong Market
1102
Enviro Energy International Holdings Limited
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Enviro Energy International Holdings Limited (1102) Ratios

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Enviro Energy International Holdings Limited Ratios

HK:1102's free cash flow for Q4 2025 was HK$0.06. For the 2025 fiscal year, HK:1102's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.52 1.75 0.58 0.62
Quick Ratio
 1.42 1.42 1.59 0.53 0.57
Cash Ratio
 0.59 0.59 0.62 0.08 0.02
Solvency Ratio
 <0.01 <0.01 -0.35 -0.10 -0.59
Operating Cash Flow Ratio
 0.29 0.03 -0.01 0.02 -0.02
Short-Term Operating Cash Flow Coverage
 1.42 0.14 -0.16 0.03 -0.03
Net Current Asset Value
HK$ 45.93MHK$ 45.93MHK$ 36.05MHK$ -158.02MHK$ -166.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.76 0.61
Debt-to-Equity Ratio
 1.18 1.18 1.09 -2.89 -5.38
Debt-to-Capital Ratio
 0.54 0.54 0.52 1.53 1.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.42 -0.05 0.00
Financial Leverage Ratio
 8.65 8.65 8.29 -3.82 -8.82
Debt Service Coverage Ratio
 0.44 0.44 2.30 -0.05 -0.96
Interest Coverage Ratio
 68.30 68.30 33.95 -0.23 -22.23
Debt to Market Cap
 0.21 0.28 0.72 10.35 4.92
Interest Debt Per Share
 0.01 0.01 0.04 0.45 0.46
Net Debt to EBITDA
 -2.52 -2.52 -1.27 -73.17 -0.98
Profitability Margins
Gross Profit Margin
5.37%5.37%7.44%7.76%6.21%
EBIT Margin
2.98%2.98%4.05%-0.52%-88.29%
EBITDA Margin
3.01%3.01%4.05%-0.52%-88.29%
Operating Profit Margin
2.98%2.98%4.05%-0.52%-88.29%
Pretax Profit Margin
2.79%2.79%-13.34%-2.78%-92.26%
Net Profit Margin
0.16%0.16%-5.28%-6.73%-95.34%
Continuous Operations Profit Margin
1.59%1.59%-14.81%3.36%-93.63%
Net Income Per EBT
5.90%5.90%39.62%242.13%103.34%
EBT Per EBIT
93.46%93.46%-329.27%534.19%104.50%
Return on Assets (ROA)
0.54%0.54%-23.10%-11.74%-65.21%
Return on Equity (ROE)
4.80%4.69%-191.52%44.87%575.28%
Return on Capital Employed (ROCE)
28.45%28.45%41.27%4.61%592.49%
Return on Invested Capital (ROIC)
11.69%11.69%37.46%-1.66%-118.86%
Return on Tangible Assets
0.54%0.54%-23.10%-11.74%-65.21%
Earnings Yield
0.85%1.13%-126.55%-160.76%-526.53%
Efficiency Ratios
Receivables Turnover
 6.57 6.57 8.64 3.28 1.15
Payables Turnover
 7.99 7.99 12.12 15.83 2.25
Inventory Turnover
 45.33 45.33 43.54 30.21 12.50
Fixed Asset Turnover
 1.17K 1.17K 0.00 25.31K 11.72K
Asset Turnover
 3.30 3.30 4.37 1.74 0.68
Working Capital Turnover Ratio
 9.63 9.73 -8.49 -3.31 5.51
Cash Conversion Cycle
 17.93 17.93 20.50 100.36 184.74
Days of Sales Outstanding
 55.57 55.57 42.24 111.34 317.95
Days of Inventory Outstanding
 8.05 8.05 8.38 12.08 29.20
Days of Payables Outstanding
 45.68 45.68 30.12 23.06 162.41
Operating Cycle
 63.62 63.62 50.62 123.42 347.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 >-0.01 0.01 -0.01
Free Cash Flow Per Share
 0.02 <0.01 >-0.01 0.01 -0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -387.19
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -387.19
Operating Cash Flow Coverage Ratio
 1.41 0.14 -0.05 0.03 -0.03
Operating Cash Flow to Sales Ratio
 0.06 <0.01 >-0.01 0.01 -0.03
Free Cash Flow Yield
30.12%4.08%-3.75%32.48%-16.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 118.14 88.61 -0.79 -0.62 -0.19
Price-to-Sales (P/S) Ratio
 0.19 0.15 0.04 0.04 0.18
Price-to-Book (P/B) Ratio
 5.55 4.16 1.51 -0.28 -1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 3.32 24.53 -26.63 3.08 -5.99
Price-to-Operating Cash Flow Ratio
 3.32 24.53 -26.63 3.08 -6.00
Price-to-Earnings Growth (PEG) Ratio
 -1.25 -0.88 -0.08 <0.01 <0.01
Price-to-Fair Value
 5.55 4.16 1.51 -0.28 -1.09
Enterprise Value Multiple
 3.93 2.32 -0.24 -81.22 -1.18
Enterprise Value
 52.62M 31.03M -4.53M 224.41M 281.08M
EV to EBITDA
 3.93 2.32 -0.24 -81.22 -1.18
EV to Sales
 0.12 0.07 >-0.01 0.42 1.04
EV to Free Cash Flow
 2.02 11.75 6.25 31.07 -34.48
EV to Operating Cash Flow
 2.02 11.75 6.25 31.07 -34.57
Tangible Book Value Per Share
 0.03 0.03 0.11 -0.12 -0.07
Shareholders’ Equity Per Share
 0.01 0.01 0.04 -0.15 -0.08
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 -0.11 -0.64 -0.01
Revenue Per Share
 0.31 0.31 1.37 0.98 0.50
Net Income Per Share
 <0.01 <0.01 -0.07 -0.07 -0.47
Tax Burden
 0.06 0.06 0.40 2.42 1.03
Interest Burden
 0.93 0.93 -3.29 5.34 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 3.61 0.08 -0.20 0.03
Currency in HKD