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China Environmental Technology and Bioenergy Holdings Limited (HK:1237)
:1237
Total Valuation
China Environmental Technology and Bioenergy Holdings Limited has a market cap or net worth of HK$72.99M. The enterprise value is HK$253.55M.
Market CapHK$72.99M
Enterprise ValueHK$253.55M
Share Statistics
China Environmental Technology and Bioenergy Holdings Limited has 96,037,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,037,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Environmental Technology and Bioenergy Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.63M
Profits Per Employee-16.67K
Employee Count252
Asset Turnover0.34
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of China Environmental Technology and Bioenergy Holdings Limited is 4.8. China Environmental Technology and Bioenergy Holdings Limited’s PEG ratio is -0.04.
PE Ratio4.8
PS Ratio0.06
PB Ratio0.03
Price to Fair Value0.03
Price to FCF1.19
Price to Operating Cash Flow9.60
PEG Ratio-0.04
Income Statement
In the last 12 months, China Environmental Technology and Bioenergy Holdings Limited had revenue of 409.62M and earned 2.98M in profits. Earnings per share was 0.03.
Revenue409.62M
Gross Profit49.72M
Operating Income-18.28M
Pretax Income-4.20M
Net Income2.98M
EBITDA30.77M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.47M and capital expenditures -14.13M, giving a free cash flow of -7.65M billion.
Operating Cash Flow6.47M
Free Cash Flow-7.65M
Free Cash Flow per Share-0.08
Dividends & Yields
China Environmental Technology and Bioenergy Holdings Limited pays an annual dividend of HK$0.227, resulting in a dividend yield of ―
Dividend Per ShareHK$0.227
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change162.07%
50-Day Moving Average0.77
200-Day Moving Average0.73
Relative Strength Index (RSI)40.55
Average Volume (3m)18.22K
Important Dates
China Environmental Technology and Bioenergy Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China Environmental Technology and Bioenergy Holdings Limited as a current ratio of 3.65, with Debt / Equity ratio of 25.08%
Current Ratio3.65
Quick Ratio2.85
Debt to Market Cap7.00
Net Debt to EBITDA5.17
Interest Coverage Ratio-4.73
Taxes
In the past 12 months, China Environmental Technology and Bioenergy Holdings Limited has paid -7.18M in taxes.
Income Tax-7.18M
Effective Tax Rate1.71
Enterprise Valuation
China Environmental Technology and Bioenergy Holdings Limited EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 8.32.
EV to Sales0.45
EV to EBITDA6.04
EV to Free Cash Flow8.32
EV to Operating Cash Flow5.55
Balance Sheet
China Environmental Technology and Bioenergy Holdings Limited has HK$389.27M in cash and marketable securities with HK$222.55M in debt, giving a net cash position of HK$166.72M billion.
Cash & Marketable SecuritiesHK$389.27M
Total DebtHK$222.55M
Net CashHK$166.72M
Net Cash Per ShareHK$1.74
Tangible Book Value Per ShareHK$8.80
Margins
Gross margin is 12.32%, with operating margin of -4.46%, and net profit margin of 0.73%.
Gross Margin12.32%
Operating Margin-4.46%
Pretax Margin-1.03%
Net Profit Margin0.73%
EBITDA Margin7.51%
EBIT Margin-0.17%
Analyst Forecast
The average price target for China Environmental Technology and Bioenergy Holdings Limited 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 Forecast38.42%
EPS Growth Forecast―