Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 462.85M | 452.19M | 401.35M | 591.90M | 210.66M | 283.15M |
Gross Profit | 61.88M | 27.95M | 21.42M | 26.84M | 3.15M | 20.09M |
EBITDA | -67.94M | -62.37M | -21.22M | -16.80M | -12.35M | 958.00K |
Net Income | -82.38M | -78.88M | -38.06M | -19.39M | -12.31M | -2.05M |
Balance Sheet | ||||||
Total Assets | 810.50M | 824.60M | 367.57M | 360.57M | 234.15M | 284.95M |
Cash, Cash Equivalents and Short-Term Investments | 111.23M | 49.91M | 87.92M | 87.20M | 88.96M | 108.99M |
Total Debt | 106.59M | 18.39M | 54.78M | 688.00K | 522.00K | 1.75M |
Total Liabilities | 486.12M | 590.65M | 179.18M | 204.67M | 66.20M | 96.68M |
Stockholders Equity | 324.43M | 234.01M | 188.46M | 155.90M | 167.96M | 188.27M |
Cash Flow | ||||||
Free Cash Flow | -33.87M | -67.14M | 18.38M | 962.00K | -10.93M | 34.65M |
Operating Cash Flow | -25.31M | -50.80M | 27.96M | 1.11M | -10.74M | 34.89M |
Investing Cash Flow | -10.61M | -19.88M | -13.07M | -1.65M | -186.00K | -242.00K |
Financing Cash Flow | 92.15M | 49.31M | -14.17M | -1.22M | -9.10M | -1.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$2.00B | 10.22 | 5.49% | 3.69% | -3.16% | -20.69% | |
69 Neutral | $6.30B | 11.14 | 7.39% | 3.98% | 4.70% | -13.82% | |
67 Neutral | HK$170.15M | 3.68 | 5.53% | 12.68% | 7.06% | -11.84% | |
61 Neutral | HK$204.51M | 10.00 | 1.09% | ― | 105.34% | 75.69% | |
58 Neutral | HK$10.50B | 4.22 | -2.96% | 7.40% | 3.76% | -51.26% | |
46 Neutral | HK$10.43B | ― | -4.49% | ― | 24.09% | -19.93% |
Envision Greenwise Holdings Limited announced a proposed acquisition of 100% equity interests in a target company involved in lithium battery recycling in Singapore. This acquisition, determined through arm’s length negotiation and market analysis, is expected to enhance the company’s existing supply chain network and accelerate its global expansion, particularly in the battery recycling industry.
Envision Greenwise Holdings Limited has entered into a memorandum of understanding with Zhejiang Jinko Energy Storage Co., Ltd. to collaborate in the green energy sector. This partnership aims to establish a global recycling network and explore strategic market opportunities, enhancing the company’s position in the new energy business and aligning with its development strategy.
Golden Ponder Holdings Limited, through its subsidiary Envision Greenwise Holdings Limited, is involved in a share transaction to acquire 100% equity interest in a target company. This acquisition, valued at HK$35,000,000, will be settled by issuing new shares under a general mandate. The transaction is subject to certain conditions and compliance with Hong Kong’s Listing Rules, indicating a strategic move to expand its market presence.
Envision Greenwise Holdings Limited has entered into a strategic framework agreement with Gotion High-tech Co., Ltd. to advance battery recycling, trade, and utilization. This collaboration aims to develop a comprehensive system for lithium battery sales, after-sales service, and recycling, and establish global battery material trade centers to promote a green supply chain. Additionally, the partnership will focus on sustainable development through a demonstration site for battery cascade utilization and a closed-loop battery project in Hong Kong.
Envision Greenwise Holdings Limited, a company listed on the Hong Kong Stock Exchange, has issued a voluntary announcement addressing unusual price movements of its shares observed on February 6, 2025. The board of directors has stated that there are no known reasons for the fluctuations and assures stakeholders that the company’s business operations remain stable and promising.