Education
About Us
Working with TipRanks
Follow Us
Denox Environmental & Technology Holdings Limited (HK:1452)
:1452
RESEARCH TOOLSreports
Total Valuation
Denox Environmental & Technology Holdings Limited has a market cap or net worth of HK$52.17M. The enterprise value is HK$12.08M.
Market CapHK$52.17M
Enterprise ValueHK$12.08M
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 -0.28 and return on invested capital (ROIC) is -23.98%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-23.98%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee592.19K
Profits Per Employee-202.86K
Employee Count184
Asset Turnover0.25
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Denox Environmental & Technology Holdings Limited is -1.03. Denox Environmental & Technology Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-1.03
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.29
Price to FCF-4.04
Price to Operating Cash Flow-5.76
PEG Ratio>-0.01
Income Statement
In the last 12 months, Denox Environmental & Technology Holdings Limited had revenue of 108.96M and earned -37.33M in profits. Earnings per share was -0.06.
Revenue108.96M
Gross Profit27.46M
Operating Income-36.58M
Pretax Income-37.33M
Net Income-37.33M
EBITDA-30.68M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -10.19M and capital expenditures -6.48M, giving a free cash flow of -16.67M billion.
Operating Cash Flow-10.19M
Free Cash Flow-16.67M
Free Cash Flow per Share-0.03
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
Beta0.59
52-Week Price Change12.50%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)66.51
Average Volume (3m)104.93K
Important Dates
Denox Environmental & Technology Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Denox Environmental & Technology Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 1.56%
Current Ratio1.30
Quick Ratio0.30
Debt to Market Cap0.30
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
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 -1.31, with an EV/FCF ratio of 0.00.
EV to Sales0.37
EV to EBITDA-1.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Denox Environmental & Technology Holdings Limited has HK$59.80M in cash and marketable securities with ¥19.67M in debt, giving a net cash position of -HK$40.13M billion.
Cash & Marketable SecuritiesHK$59.80M
Total Debt¥19.67M
Net Cash-HK$40.13M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 21.32%, with operating margin of -33.57%, and net profit margin of -34.26%.
Gross Margin21.32%
Operating Margin-33.57%
Pretax Margin-34.26%
Net Profit Margin-34.26%
EBITDA Margin-28.16%
EBIT Margin-33.57%
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 Forecast-15.12%
EPS Growth Forecast-22.08%