Denox Environmental & Technology Holdings Limited (HK:1452)
:1452
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Total Valuation
Denox Environmental & Technology Holdings Limited has a market cap or net worth of HK$94.86M. The enterprise value is HK$28.74M.
Market CapHK$94.86M
Enterprise ValueHK$28.74M
Share Statistics
Denox Environmental & Technology Holdings Limited has 592,844,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,844,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Denox Environmental & Technology Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.57%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-14.57%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.03M
Profits Per Employee-91.42K
Employee Count184
Asset Turnover0.37
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Denox Environmental & Technology Holdings Limited is ―. Denox Environmental & Technology Holdings Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.32
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.59
Price to Operating Cash Flow2.38
PEG Ratio0.07
Income Statement
In the last 12 months, Denox Environmental & Technology Holdings Limited had revenue of 189.26M and earned -17.27M in profits. Earnings per share was -0.03.
Revenue189.26M
Gross Profit46.59M
Operating Income-18.59M
Pretax Income-17.27M
Net Income-17.27M
EBITDA-12.39M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 28.95M and capital expenditures -5.83M, giving a free cash flow of 23.12M billion.
Operating Cash Flow28.95M
Free Cash Flow23.12M
Free Cash Flow per Share0.04
Dividends & Yields
Denox Environmental & Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change102.38%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)58.41
Average Volume (3m)463.97K
Important Dates
Denox Environmental & Technology Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Denox Environmental & Technology Holdings Limited as a current ratio of 1.20, with Debt / Equity ratio of 13.29%
Current Ratio1.20
Quick Ratio0.32
Debt to Market Cap0.14
Net Debt to EBITDA4.75
Interest Coverage Ratio-19.34
Taxes
In the past 12 months, Denox Environmental & Technology Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Denox Environmental & Technology Holdings Limited EV to EBITDA ratio is -0.19, with an EV/FCF ratio of 0.10.
EV to Sales0.01
EV to EBITDA-0.19
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.08
Balance Sheet
Denox Environmental & Technology Holdings Limited has HK$76.60M in cash and marketable securities with HK$14.80M in debt, giving a net cash position of HK$61.79M billion.
Cash & Marketable SecuritiesHK$76.60M
Total DebtHK$14.80M
Net CashHK$61.79M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 24.62%, with operating margin of -9.83%, and net profit margin of -9.12%.
Gross Margin24.62%
Operating Margin-9.83%
Pretax Margin-9.12%
Net Profit Margin-9.12%
EBITDA Margin-6.55%
EBIT Margin-9.83%
Analyst Forecast
The average price target for Denox Environmental & Technology 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 Forecast74.16%
EPS Growth Forecast53.73%