Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
Want to see HK:1527 full AI Analyst Report?
Total Valuation
Zhejiang Tengy Environmental Technology Co., Ltd. Class H has a market cap or net worth of HK$265.95M. The enterprise value is -HK$455.14M.
Market CapHK$265.95M
Enterprise Value-HK$455.14M
Share Statistics
Zhejiang Tengy Environmental Technology Co., Ltd. Class H has 35,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang Tengy Environmental Technology Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.74M
Profits Per Employee182.81K
Employee Count434
Asset Turnover0.32
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Zhejiang Tengy Environmental Technology Co., Ltd. Class H is 2.8. Zhejiang Tengy Environmental Technology Co., Ltd. Class H’s PEG ratio is -0.61.
PE Ratio2.8
PS Ratio0.31
PB Ratio0.23
Price to Fair Value0.23
Price to FCF1.97
Price to Operating Cash Flow1.86
PEG Ratio-0.61
Income Statement
In the last 12 months, Zhejiang Tengy Environmental Technology Co., Ltd. Class H had revenue of 753.75M and earned 81.45M in profits. Earnings per share was 0.60.
Revenue753.75M
Gross Profit258.70M
Operating Income123.46M
Pretax Income101.34M
Net Income81.45M
EBITDA123.35M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 124.31M and capital expenditures -3.16M, giving a free cash flow of 121.15M billion.
Operating Cash Flow124.31M
Free Cash Flow121.15M
Free Cash Flow per Share3.46
Dividends & Yields
Zhejiang Tengy Environmental Technology Co., Ltd. Class H pays an annual dividend of HK$0.054, resulting in a dividend yield of ―
Dividend Per ShareHK$0.054
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change42.75%
50-Day Moving Average2.00
200-Day Moving Average2.03
Relative Strength Index (RSI)43.63
Average Volume (3m)11.17K
Important Dates
Zhejiang Tengy Environmental Technology Co., Ltd. Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Zhejiang Tengy Environmental Technology Co., Ltd. Class H as a current ratio of 1.57, with Debt / Equity ratio of 12.55%
Current Ratio1.57
Quick Ratio1.08
Debt to Market Cap0.55
Net Debt to EBITDA-5.70
Interest Coverage Ratio10.88
Taxes
In the past 12 months, Zhejiang Tengy Environmental Technology Co., Ltd. Class H has paid 19.89M in taxes.
Income Tax19.89M
Effective Tax Rate0.20
Enterprise Valuation
Zhejiang Tengy Environmental Technology Co., Ltd. Class H EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -3.89.
EV to Sales-0.62
EV to EBITDA-3.79
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-3.79
Balance Sheet
Zhejiang Tengy Environmental Technology Co., Ltd. Class H has HK$833.59M in cash and marketable securities with HK$130.08M in debt, giving a net cash position of HK$703.51M billion.
Cash & Marketable SecuritiesHK$833.59M
Total DebtHK$130.08M
Net CashHK$703.51M
Net Cash Per ShareHK$20.10
Tangible Book Value Per ShareHK$7.68
Margins
Gross margin is 34.32%, with operating margin of 16.38%, and net profit margin of 10.81%.
Gross Margin34.32%
Operating Margin16.38%
Pretax Margin13.44%
Net Profit Margin10.81%
EBITDA Margin16.36%
EBIT Margin15.69%
Analyst Forecast
The average price target for Zhejiang Tengy Environmental Technology 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 Forecast1.59%
EPS Growth Forecast-3.22%