Denox Environmental & Technology Holdings Limited (1452) AI Stock Analysis

• Market Cap: HK$52.17M
• Dividend Yield: N/A
• Average Volume (3M): 104.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -15.12%
• EPS Growth: -22.08%
• Country: HK
• Employees: 184
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.05
• Shares Outstanding: 592,844,400
• 10 Day Avg. Volume: 45,600
• 30 Day Avg. Volume: 104,933
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Denox Environmental & Technology Holdings Limited is currently in a challenging financial position, with consistent net losses and negative cash flows impacting its long-term sustainability. While technical indicators show some positive momentum, overbought conditions suggest caution. The valuation is unattractive due to a negative P/E ratio and no dividend yield. Overall, the stock's performance is hindered by poor financial health and valuation, despite some short-term technical strength.

Denox Environmental & Technology Holdings Limited Business Overview & Revenue Model

Company Description

Denox Environmental & Technology Holdings Limited (1452) is a company engaged in the design, manufacture, and sale of environmental protection equipment and technology solutions. The company primarily focuses on providing systems that reduce nitrogen oxides (NOx) emissions, a significant factor in air pollution. Denox Environmental & Technology Holdings Limited serves various industries, including power generation and industrial manufacturing, with its innovative technologies and solutions aimed at enhancing environmental sustainability.

How the Company Makes Money

Denox Environmental & Technology Holdings Limited generates revenue primarily through the sale of its environmental protection equipment and technology solutions. The company's key revenue streams include the design and manufacture of NOx reduction systems and related products. By targeting industries such as power generation and industrial manufacturing, Denox leverages its expertise to provide customized solutions that meet regulatory requirements for emissions. The company may also have strategic partnerships with industry players to enhance its market penetration and offer comprehensive environmental technology solutions. Additionally, after-sales services and maintenance contracts may contribute to the company's earnings by ensuring the longevity and efficiency of its installed systems.

Denox Environmental & Technology Holdings Limited Financial Statement Overview

Summary

Denox Environmental & Technology Holdings Limited faces significant financial challenges, with consistent net losses and negative cash flows. While the company has a low debt profile, its inability to generate positive operating income or cash flow raises concerns about long-term sustainability. The company's asset base is stable, but declining equity and profitability metrics suggest a need for strategic improvements.

Income Statement

The company has shown mixed revenue growth over the years, with a recent decline from 2023 to 2024. Gross profit margin has been relatively stable but low, with consistent net losses indicating challenges in achieving profitability. The EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is low, indicating limited leverage, which is a positive sign. However, stockholders' equity has been declining, and the return on equity is negative due to net losses. The equity ratio remains stable, suggesting a solid asset base, but overall financial health is weakened by consistent losses.

Cash Flow

The company has struggled with negative operating and free cash flows, indicating difficulties in generating cash from operations. The free cash flow growth rate is negative, further emphasizing cash flow challenges. The operating and free cash flow to net income ratios are not meaningful due to negative values.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
108.96M	126.39M	62.79M	71.46M	64.78M
	Gross Profit
27.46M	24.53M	13.39M	12.22M	15.69M
	EBIT
-36.58M	-28.54M	-23.76M	-27.37M	-17.86M
	EBITDA
-30.68M	-17.29M	-15.64M	-20.09M	-10.77M
	Net Income Common Stockholders
-37.33M	-25.43M	-23.04M	-4.38M	-24.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
59.80M	72.49M	24.02M	71.36M	84.97M
	Total Assets
436.92M	371.13M	314.40M	325.79M	315.73M
	Total Debt
19.67M	6.27M	2.94M	5.93M	3.79M
	Net Debt
1.60M	-37.99M	-21.07M	-65.43M	-81.18M
	Total Liabilities
305.77M	207.16M	125.72M	118.27M	80.29M
	Stockholders Equity
131.16M	163.97M	188.68M	207.52M	221.45M
Cash Flow		Free Cash Flow
0.00	-4.15M	-8.20M	-32.05M	-27.63M
	Operating Cash Flow
0.00	-3.81M	-5.76M	-27.59M	-2.27M
	Investing Cash Flow
0.00	26.14M	-45.41M	13.61M	-32.85M
	Financing Cash Flow
0.00	-2.30M	-856.00K	1.97M	-1.65M

Denox Environmental & Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1452, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.51 is Neutral, neither overbought nor oversold. The STOCH value of 43.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1452.

Denox Environmental & Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2360	79 Outperform	HK$1.66B	6.71		12.05%	―	―
1065	74 Outperform	$9.48B	7.31	8.42%	35.76%	0.22%	-11.86%
1330	74 Outperform	€10.25B	10.39	7.85%	4.33%	-9.43%	4.26%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
1845	45 Neutral	HK$173.33M	―	-12.25%	―	-5.82%	-2921.43%
1452	45 Neutral	HK$52.17M	―	-25.29%	―	-15.12%	-22.08%

Denox Environmental & Technology Holdings Limited Corporate Events

Denox Environmental & Technology Holdings to Hold Annual General Meeting in June 2025

Denox Environmental & Technology Holdings Limited has announced its upcoming annual general meeting scheduled for June 20, 2025, in Beijing, China. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of auditors, and authorization for directors to manage share allotments. These resolutions aim to ensure continued governance and operational efficiency, potentially impacting shareholder value and company growth strategies.

Denox Environmental & Technology Holdings Limited Reports Annual Financial Results for 2024

Denox Environmental & Technology Holdings Limited reported its audited consolidated annual results for the year ending December 31, 2024, revealing a decrease in revenue from RMB 126,392,000 in 2023 to RMB 108,963,000 in 2024. The company faced increased administrative and marketing expenses, leading to a loss before tax of RMB 37,327,000, compared to RMB 25,434,000 in the previous year. Despite the financial challenges, the company continues to focus on research and development, indicating a commitment to future growth and innovation.

Denox Environmental & Technology Holdings Schedules Key Board Meeting

Denox Environmental & Technology Holdings Limited has announced a board meeting scheduled for March 28, 2025. The meeting will address several key issues, including the approval of the company’s audited annual results for 2024, the potential closure of the register of members, and the recommendation of an annual dividend. This meeting is crucial for determining the company’s financial direction and shareholder engagement strategies.