Dynagreen Environmental Protection Group Co., Ltd. Class H (HK:1330)
:1330
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Total Valuation
Dynagreen Environmental Protection Group Co., Ltd. Class H has a market cap or net worth of HK$13.19B. The enterprise value is HK$22.04B.
Market CapHK$13.19B
Enterprise ValueHK$22.04B
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 4.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.84%
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 8.2. Dynagreen Environmental Protection Group Co., Ltd. Class H’s PEG ratio is 4.54.
PE Ratio8.2
PS Ratio1.89
PB Ratio0.81
Price to Fair Value0.81
Price to FCF4.21
Price to Operating Cash Flow6.61
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 1.83B and capital expenditures -192.91M, giving a free cash flow of 1.64B billion.
Operating Cash Flow1.83B
Free Cash Flow1.64B
Free Cash Flow per Share4.06
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
Beta0.24
52-Week Price Change49.24%
50-Day Moving Average5.89
200-Day Moving Average5.40
Relative Strength Index (RSI)54.80
Average Volume (3m)1.27M
Important Dates
Dynagreen Environmental Protection Group Co., Ltd. Class H upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateApr 25, 2026
Next Earnings DateSep 1, 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 136.03%
Current Ratio2.28
Quick Ratio2.26
Debt to Market Cap1.74
Net Debt to EBITDA7.38
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 12.28, with an EV/FCF ratio of 10.55.
EV to Sales4.75
EV to EBITDA12.28
EV to Free Cash Flow10.55
EV to Operating Cash Flow9.06
Balance Sheet
Dynagreen Environmental Protection Group Co., Ltd. Class H has HK$1.51B in cash and marketable securities with HK$11.51B in debt, giving a net cash position of -HK$10.00B billion.
Cash & Marketable SecuritiesHK$1.51B
Total DebtHK$11.51B
Net Cash-HK$10.00B
Net Cash Per Share-HK$24.73
Tangible Book Value Per Share-HK$1.13
Margins
Gross margin is 46.43%, with operating margin of 38.66%, and net profit margin of 17.54%.
Gross Margin46.43%
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 Forecast7.14%
EPS Growth Forecast3.17%