Dynagreen Environmental Protection Group Co., Ltd. Class H (HK:1330)
:1330
Total Valuation
Dynagreen Environmental Protection Group Co., Ltd. Class H has a market cap or net worth of HK$11.70B. The enterprise value is HK$21.15B.
Market CapHK$11.70B
Enterprise ValueHK$21.15B
Share Statistics
Dynagreen Environmental Protection Group Co., Ltd. Class H has 404,359,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding404,359,800
Owned by Insiders―
Owned by Institutions0.70%
Financial Efficiency
Dynagreen Environmental Protection Group Co., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee989.43K
Profits Per Employee173.55K
Employee Count3,466
Asset Turnover0.16
Inventory Turnover38.69
Valuation Ratios
The current PE Ratio of Dynagreen Environmental Protection Group Co., Ltd. Class H is 10.8. Dynagreen Environmental Protection Group Co., Ltd. Class H’s PEG ratio is 4.54.
PE Ratio10.8
PS Ratio1.89
PB Ratio0.81
Price to Fair Value0.81
Price to FCF4.21
Price to Operating Cash Flow6.02
PEG Ratio4.54
Income Statement
In the last 12 months, Dynagreen Environmental Protection Group Co., Ltd. Class H had revenue of 3.43B and earned 601.52M in profits. Earnings per share was 0.43.
Revenue3.43B
Gross Profit1.59B
Operating Income1.33B
Pretax Income769.47M
Net Income601.52M
EBITDA1.33B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -263.64M, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.84B
Free Cash Flow1.58B
Free Cash Flow per Share3.91
Dividends & Yields
Dynagreen Environmental Protection Group Co., Ltd. Class H pays an annual dividend of HK$0.11, resulting in a dividend yield of 6.19%
Dividend Per ShareHK$0.11
Dividend Yield6.19%
Payout Ratio34.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change58.34%
50-Day Moving Average5.45
200-Day Moving Average5.23
Relative Strength Index (RSI)57.81
Average Volume (3m)1.27M
Important Dates
Dynagreen Environmental Protection Group Co., Ltd. Class H upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Dynagreen Environmental Protection Group Co., Ltd. Class H as a current ratio of 2.28, with Debt / Equity ratio of 144.85%
Current Ratio2.28
Quick Ratio2.26
Debt to Market Cap1.80
Net Debt to EBITDA-0.20
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Dynagreen Environmental Protection Group Co., Ltd. Class H has paid 180.59M in taxes.
Income Tax180.59M
Effective Tax Rate0.23
Enterprise Valuation
Dynagreen Environmental Protection Group Co., Ltd. Class H EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 4.04.
EV to Sales1.82
EV to EBITDA4.70
EV to Free Cash Flow4.04
EV to Operating Cash Flow3.47
Balance Sheet
Dynagreen Environmental Protection Group Co., Ltd. Class H has HK$1.54B in cash and marketable securities with HK$1.28B in debt, giving a net cash position of HK$265.03M billion.
Cash & Marketable SecuritiesHK$1.54B
Total DebtHK$1.28B
Net CashHK$265.03M
Net Cash Per ShareHK$0.66
Tangible Book Value Per Share-HK$1.13
Margins
Gross margin is 46.61%, with operating margin of 38.66%, and net profit margin of 17.54%.
Gross Margin46.61%
Operating Margin38.66%
Pretax Margin22.44%
Net Profit Margin17.54%
EBITDA Margin38.66%
EBIT Margin38.66%
Analyst Forecast
The average price target for Dynagreen Environmental Protection 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-0.91%
EPS Growth Forecast18.25%