Enviro Energy International Holdings Limited (1102) AI Stock Analysis

• Market Cap: HK$74.85M
• Dividend Yield: N/A
• Average Volume (3M): 6.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -13.11%
• EPS Growth: -117.15%
• 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: 2,158,066
• 30 Day Avg. Volume: 6,158,512
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial difficulties, including declining revenues and persistent losses. Technical indicators suggest some short-term strength, but long-term challenges remain. The negative P/E ratio and absence of dividends further highlight valuation concerns, suggesting caution for potential investors.

Enviro Energy International Holdings Limited Business Overview & Revenue Model

Company Description

Enviro Energy International Holdings Limited (1102) is a company engaged in the exploration, development, and production of natural resources, focusing primarily on the energy sector. The company is involved in various stages of energy production, including the exploration and extraction of oil and gas resources. It also invests in and operates clean energy projects, aiming to contribute to sustainable energy solutions.

How the Company Makes Money

Enviro Energy International Holdings Limited generates revenue through the exploration and production of oil and gas, which are then sold to various markets. The company also earns income from its investments in clean energy projects, such as solar and wind energy, which provide alternative revenue streams. Key partnerships with other energy companies and collaboration with governmental and environmental bodies enhance its operations and market reach. Revenue is further supplemented by its involvement in the development of energy infrastructure and technology solutions that support efficient energy production and distribution.

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, indicating a need for strategic adjustments.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	531.50M	461.85M	531.50M	269.58M	321.84M	54.05M
Gross Profit	41.24M	34.35M	41.24M	16.74M	15.92M	599.00K
EBITDA	-2.76M	18.71M	-2.76M	-238.00M	-350.18M	-1.34M
Net Income	-35.75M	-24.40M	-35.75M	-252.40M	-357.77M	-47.57M
Balance Sheet
Total Assets	304.60M	105.65M	304.60M	394.13M	555.31M	879.23M
Cash, Cash Equivalents and Short-Term Investments	28.03M	42.39M	28.03M	8.14M	8.90M	4.03M
Total Debt	230.20M	9.28M	230.20M	240.41M	246.74M	210.30M
Total Liabilities	368.49M	69.61M	368.49M	434.30M	334.19M	309.51M
Stockholders Equity	-79.68M	12.74M	-79.68M	-44.68M	221.12M	569.71M
Cash Flow
Free Cash Flow	7.28M	-724.00K	7.22M	-8.15M	-5.07M	-18.06M
Operating Cash Flow	7.28M	-724.00K	7.22M	-8.13M	-5.07M	-18.03M
Investing Cash Flow	239.50K	244.00K	268.00K	-47.00K	7.00K	-31.00K
Financing Cash Flow	12.07M	9.61M	12.07M	7.37M	9.75M	19.24M

Enviro Energy International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, 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
2187	52 Neutral	HK$317.90M	533.33	-18.11%	―	11.25%	-813.07%
6193	51 Neutral	HK$78.40M	―	-5.48%	―	-25.86%	36.92%
1847	49 Neutral	HK$96.40M	―	-9.48%	―	-50.95%	-223.78%
Sector *	44 Neutral	AU$1.54B	-7.28	-22.62%	4.34%	-3.13%	-36.41%
1102	40 Underperform	HK$74.85M	―		―	-13.11%	-117.15%
2212	38 Underperform	HK$99.01M	―	-47.23%	―	23.54%	20.65%
0058	35 Underperform	HK$34.70M	―	-100.28%	―	4.00%	-22.16%

Enviro Energy International Holdings Limited Corporate Events

Enviro Energy Announces Major Acquisition of Target Company

Enviro Energy International Holdings Limited, a company incorporated in the Cayman Islands, announced a major transaction involving the acquisition of 60% of the issued share capital of a target company. This acquisition will be financed through the issuance of 1,360,000,000 consideration shares, which will significantly increase the company’s share capital. The acquisition will result in the target company becoming a subsidiary of Enviro Energy, with its financial results consolidated into Enviro Energy’s financial statements. This move is considered a major and connected transaction under Hong Kong’s Listing Rules, requiring shareholder approval and compliance with specific regulatory requirements.

Enviro Energy Updates Nomination Committee Terms

Enviro Energy International Holdings Limited has revised the terms of reference for its Nomination Committee, which is responsible for overseeing the appointment and composition of the company’s board of directors. The committee is composed mainly of independent non-executive directors, with a focus on diversity and maintaining a skill matrix to align with the company’s corporate strategy. This revision aims to enhance the governance structure of the company, ensuring that the board’s composition effectively supports its strategic objectives and operational needs.

Enviro Energy International Announces New Hong Kong Office Location

Enviro Energy International Holdings Limited has announced a change in its head office and principal place of business in Hong Kong. The new location is Room 2201B, 22/F, Harbour Centre, 25 Harbour Road, Wanchai, Hong Kong, effective from June 13, 2025. This move may reflect strategic positioning or operational adjustments within the company.

Enviro Energy International Holdings Reports Unanimous Approval of AGM Resolutions

Enviro Energy International Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting on May 27, 2025, where all proposed resolutions were unanimously passed by shareholders. The resolutions included the adoption of financial statements, re-election of directors, and granting of mandates to the board for share issuance and buyback, indicating strong shareholder support and stable governance.