Datang Environment Industry Group Co., Ltd. Class H (HK:1272)
:1272
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Total Valuation
Datang Environment Industry Group Co., Ltd. Class H has a market cap or net worth of HK$3.38B. The enterprise value is HK$4.43B.
Market CapHK$3.38B
Enterprise ValueHK$4.43B
Share Statistics
Datang Environment Industry Group Co., Ltd. Class H has 624,296,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,296,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datang Environment Industry Group Co., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.52M
Profits Per Employee570.61K
Employee Count979
Asset Turnover0.37
Inventory Turnover20.46
Valuation Ratios
The current PE Ratio of Datang Environment Industry Group Co., Ltd. Class H is 5.2. Datang Environment Industry Group Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio5.2
PS Ratio0.55
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.96
Price to Operating Cash Flow1.24
PEG Ratio0.00
Income Statement
In the last 12 months, Datang Environment Industry Group Co., Ltd. Class H had revenue of 5.40B and earned 573.47M in profits. Earnings per share was 0.19.
Revenue5.40B
Gross Profit1.19B
Operating Income609.79M
Pretax Income701.32M
Net Income573.47M
EBITDA1.32B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures -265.33M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.34B
Free Cash Flow2.07B
Free Cash Flow per Share3.32
Dividends & Yields
Datang Environment Industry Group Co., Ltd. Class H pays an annual dividend of HK$0.056, resulting in a dividend yield of 7.95%
Dividend Per ShareHK$0.056
Dividend Yield7.95%
Payout Ratio35.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change4.63%
50-Day Moving Average1.21
200-Day Moving Average1.20
Relative Strength Index (RSI)42.07
Average Volume (3m)130.07K
Important Dates
Datang Environment Industry Group Co., Ltd. Class H upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Datang Environment Industry Group Co., Ltd. Class H as a current ratio of 1.32, with Debt / Equity ratio of 41.29%
Current Ratio1.32
Quick Ratio1.29
Debt to Market Cap1.07
Net Debt to EBITDA1.15
Interest Coverage Ratio7.09
Taxes
In the past 12 months, Datang Environment Industry Group Co., Ltd. Class H has paid 108.33M in taxes.
Income Tax108.33M
Effective Tax Rate0.15
Enterprise Valuation
Datang Environment Industry Group Co., Ltd. Class H EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 2.96.
EV to Sales0.83
EV to EBITDA3.42
EV to Free Cash Flow2.96
EV to Operating Cash Flow2.53
Balance Sheet
Datang Environment Industry Group Co., Ltd. Class H has HK$1.84B in cash and marketable securities with HK$3.36B in debt, giving a net cash position of -HK$1.52B billion.
Cash & Marketable SecuritiesHK$1.84B
Total DebtHK$3.36B
Net Cash-HK$1.52B
Net Cash Per Share-HK$2.44
Tangible Book Value Per ShareHK$2.60
Margins
Gross margin is 20.90%, with operating margin of 11.29%, and net profit margin of 10.62%.
Gross Margin20.90%
Operating Margin11.29%
Pretax Margin12.99%
Net Profit Margin10.62%
EBITDA Margin24.41%
EBIT Margin12.38%
Analyst Forecast
The average price target for Datang Environment Industry Group Co., Ltd. Class H 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 Forecast-6.30%
EPS Growth Forecast4.49%