Enviro Energy International Holdings Limited (1102) AI Stock Analysis

• Market Cap: HK$61.89M
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -14.01%
• EPS Growth: 96.60%
• Country: HK
• Employees: 28
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): <0.01
• Shares Outstanding: 1,439,385,700
• 10 Day Avg. Volume: 515,820
• 30 Day Avg. Volume: 1,146,631
• PEG Ratio: -0.08
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -26.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.04 ▲(2.50% Upside)

The overall stock score is primarily driven by significant financial challenges, including declining revenues, persistent losses, and high leverage. Technical indicators further reflect bearish momentum and oversold conditions. Valuation metrics are unattractive with a negative P/E ratio and no dividend yield, highlighting ongoing financial difficulties.

Positive Factors

Renewable Energy Focus

A focus on renewable energy projects positions the company to benefit from global trends towards sustainability and clean energy, potentially driving long-term growth as demand for renewable energy increases.

Diverse Revenue Streams

Diverse revenue streams, including energy projects, trading, and consultancy, provide resilience against market fluctuations and support long-term financial stability.

Strategic Partnerships

Strategic partnerships in the renewable sector can enhance project success and open new markets, fostering growth and competitive advantage in a rapidly evolving industry.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in maintaining market share and competitiveness, which could hinder long-term growth and profitability.

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.

Negative Cash Flow

Negative cash flow suggests difficulties in sustaining operations and funding investments, which may lead to liquidity issues and constrain future growth.

Enviro Energy International Holdings Limited Business Overview & Revenue Model

Company Description

Enviro Energy International Holdings Limited (1102) is a Hong Kong-based investment holding company primarily engaged in the provision of energy-related services and products. The company focuses on developing and operating renewable energy projects, particularly in the fields of solar and wind energy. Enviro Energy also engages in the trading of energy commodities and provides consultancy services aimed at enhancing energy efficiency and sustainability for various industries.

How the Company Makes Money

Enviro Energy International Holdings Limited generates revenue through multiple streams including the development and operation of renewable energy projects, which provide long-term income through energy sales and power purchase agreements. The company also earns revenue from the trading of energy commodities, capitalizing on market fluctuations and demand. Additionally, consultancy services aimed at improving energy efficiency for businesses contribute to its earnings. Strategic partnerships with other firms in the renewable sector can enhance project viability and open new markets, thereby supporting revenue growth.

Enviro Energy International Holdings Limited Financial Statement Overview

Summary

Enviro Energy International Holdings Limited exhibits significant financial challenges, marked by declining revenues, persistent losses, and high leverage. The company faces profitability and liquidity concerns, with negative net income and cash flow issues. These factors suggest a need for strategic adjustments to improve financial health and sustainability in the competitive construction materials industry.

Income Statement

The income statement reveals a challenging performance with consistent net losses over the years. The gross profit margin in the latest period was approximately 7.44%, showing limited profitability. Revenue has declined from 2023 to 2024, resulting in a negative revenue growth rate of -13.10%. The net profit margin remains negative, reflecting ongoing net losses. Although EBIT and EBITDA margins improved slightly in 2024, they are still relatively low, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows significant financial stress, with a low stockholders' equity compared to total liabilities, indicating high leverage. The debt-to-equity ratio is concerning, and stockholders' equity has been negative in previous years, reflecting financial instability. The equity ratio in 2024 is around 12.06%, highlighting a low proportion of equity financing. Return on equity is negative, driven by the consistent net losses.

Cash Flow

Cash flow analysis indicates a weak position, with operating cash flow turning negative in recent periods. Free cash flow is also negative, suggesting difficulties in generating cash from operations. The company has struggled to maintain positive cash flow, as shown by the absence of free cash flow growth and low cash flow ratios in relation to net income. This could impact future liquidity and investment capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	461.85M	531.50M	269.58M	321.84M	54.05M
Gross Profit	34.35M	41.24M	16.74M	15.92M	599.00K
EBITDA	18.71M	-2.76M	-238.00M	-350.18M	-1.34M
Net Income	-24.40M	-35.75M	-257.03M	-357.77M	-25.78M
Balance Sheet
Total Assets	105.65M	304.60M	394.13M	555.31M	879.23M
Cash, Cash Equivalents and Short-Term Investments	42.39M	28.03M	8.14M	8.90M	4.03M
Total Debt	13.89M	230.20M	240.41M	246.74M	210.30M
Total Liabilities	69.61M	368.49M	434.30M	334.19M	309.51M
Stockholders Equity	12.74M	-79.68M	-44.68M	221.12M	569.71M
Cash Flow
Free Cash Flow	-724.00K	7.22M	-8.15M	-5.07M	-18.06M
Operating Cash Flow	-724.00K	7.22M	-8.13M	-5.07M	-18.03M
Investing Cash Flow	244.00K	268.00K	-47.00K	7.00K	-31.00K
Financing Cash Flow	9.61M	12.07M	7.37M	9.75M	19.24M

Enviro Energy International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1102, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.08 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1102.

Enviro Energy International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
6193	53 Neutral	HK$81.20M	-169.17	-0.22%	―	28.86%	98.11%
2187	52 Neutral	HK$336.60M	-2.48	-31.95%	―	13.16%	-20233.33%
2212	51 Neutral	HK$243.93M	-10.55	-38.07%	―	-44.67%	18.67%
1847	49 Neutral	HK$83.01M	-2.45	-8.97%	―	-11.66%	-128.11%
0058	46 Neutral	HK$95.89M	―	-123.36%	―	9.80%	-10.81%
1102	39 Underperform	HK$61.89M	―	―	―	-14.01%	96.60%

Enviro Energy International Holdings Limited Corporate Events

Enviro Energy Clarifies Executive Compensation in Annual Reports

Enviro Energy International Holdings Limited has issued a clarification announcement regarding the emoluments of its Chief Executive, Mr. Wei Junqing, as reported in the 2020 and 2021 Annual Reports. The company identified clerical errors in the previously disclosed information and has provided corrected figures for Mr. Wei’s compensation, which remains unchanged except for the clarification. This announcement is part of the company’s effort to maintain transparency and accuracy in its financial disclosures.

Enviro Energy Clarifies Executive Remuneration in Supplemental Announcement

Enviro Energy International Holdings Limited has issued a supplemental announcement concerning the emoluments of its Chief Executive for the years 2020 and 2021. The announcement clarifies that the Chief Executive, Mr. Wei Junqing, who is not a director, received a total remuneration of HK$1,069,462 in 2020, with no additional benefits or significant transactions involving the company. For 2021, no remuneration was reported for Mr. Wei. This disclosure ensures transparency in the company’s financial reporting and may impact stakeholders’ perception of governance practices.