| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 462.85M | 869.73M | 452.19M | 401.35M | 591.90M | 210.66M |
| Gross Profit | 61.88M | 102.68M | 27.95M | 21.42M | 26.84M | 3.15M |
| EBITDA | -67.94M | 9.70M | -62.37M | -22.93M | -16.80M | -12.35M |
| Net Income | -82.38M | -15.74M | -78.88M | -38.06M | -19.39M | -12.31M |
Balance Sheet | ||||||
| Total Assets | 810.50M | 879.27M | 824.60M | 367.57M | 360.57M | 234.15M |
| Cash, Cash Equivalents and Short-Term Investments | 111.23M | 167.94M | 49.91M | 87.92M | 87.20M | 88.96M |
| Total Debt | 106.59M | 100.00M | 18.39M | 54.78M | 688.00K | 522.00K |
| Total Liabilities | 486.12M | 412.26M | 590.65M | 179.18M | 204.67M | 66.20M |
| Stockholders Equity | 324.43M | 467.07M | 234.01M | 188.46M | 155.90M | 167.96M |
Cash Flow | ||||||
| Free Cash Flow | -33.87M | -6.13M | -67.14M | 18.38M | 962.00K | -10.93M |
| Operating Cash Flow | -25.31M | 42.36M | -50.80M | 27.96M | 1.11M | -10.74M |
| Investing Cash Flow | -10.61M | -112.05M | -19.88M | -13.07M | -1.65M | -186.00K |
| Financing Cash Flow | 92.15M | 187.72M | 49.31M | -14.17M | -1.22M | -9.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$2.80B | 5.76 | 16.54% | 6.29% | -22.53% | -30.02% | |
65 Neutral | €2.15B | 11.28 | 1.40% | 3.25% | -27.65% | -68.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | HK$1.17B | 30.20 | 5.09% | 1.86% | -22.25% | -73.66% | |
45 Neutral | €15.76B | 75.78 | 3.35% | ― | -1.75% | ― | |
44 Neutral | HK$9.45B | -501.52 | 5.48% | ― | 210.49% | ― | |
39 Underperform | HK$821.15M | ― | -8.55% | ― | -37.55% | -1727.78% |
Envision Greenwise Holdings Limited reported a significant financial turnaround for the six months ending September 30, 2025, with revenue surging by 228.6% to approximately HK$815.5 million compared to the same period in 2024. The company’s gross profit increased by 89.6%, and it achieved a profit attributable to owners of HK$15.1 million, reversing a loss from the previous year. Despite these positive results, the board decided not to declare an interim dividend, indicating a focus on reinvestment or financial consolidation. This performance highlights the company’s strengthened position in the financial market, potentially boosting investor confidence and stakeholder interest.
Envision Greenwise Holdings Limited announced a positive profit alert, expecting a turnaround to a net profit of HK$12.0 million to HK$16.0 million for the six months ended 30 September 2025, compared to a net loss of HK$26.6 million in the previous year. This improvement is attributed to increased revenue and gross profit, primarily from the reverse supply chain management and environmental services segment, alongside reduced share-based payment expenses.
Envision Greenwise Holdings Limited has announced a board meeting scheduled for November 26, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider an interim dividend. This meeting is significant as it may impact the company’s financial disclosures and shareholder returns, reflecting on its operational performance and strategic decisions.
Golden Ponder Holdings Limited has announced a subscription agreement for new shares under a general mandate. The company plans to issue 50 million new shares, representing about 1.75% of the enlarged share capital, to raise approximately HK$154.9 million in net proceeds. These funds are intended for the Sales Cooperation Project and the EcoPark Project. The completion of the subscription is subject to certain conditions, including approval from the Stock Exchange’s Listing Committee.
Envision Greenwise Holdings Limited, a company incorporated in the Cayman Islands, has entered into a second supplemental agreement with Fortune Metal Group Inc. to amend the number of consideration shares issued under a sales cooperation agreement. The adjustment, resulting from a share subdivision, increases the number of consideration shares from 19,674,185 to 39,348,370. This move signifies the company’s commitment to maintaining the terms of its agreements while adapting to changes in its share structure, potentially impacting its market positioning and shareholder value.
Envision Greenwise Holdings Limited, incorporated in the Cayman Islands, held its Annual General Meeting on September 19, 2025, where all proposed resolutions were passed by shareholders. Key resolutions included the adoption of audited financial statements, re-election of directors, re-appointment of the auditor, and approval of share mandates, indicating strong shareholder support and strategic alignment for future operations.
Envision Greenwise Holdings Limited, incorporated in the Cayman Islands, has entered into a sales cooperation agreement with Fortune Metal Group Inc. (FMG), focusing on the exclusive supply of recycled metals and other materials. The agreement allows Envision Greenwise to independently manage customer and sales channel development, enhancing its market position in the recycled metals industry. The announcement reveals that the company has adopted the multi-period excess earnings method (MPEEM) for valuing the exclusive trading rights, indicating a strategic move to optimize asset valuation. This collaboration is expected to cultivate stable demand for the products, potentially impacting the company’s operations and industry positioning positively.