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TIL Enviro Limited (HK:1790)
:1790
RESEARCH TOOLSreports
Total Valuation
TIL Enviro Limited has a market cap or net worth of HK$550.00M. The enterprise value is HK$1.32B.
Market CapHK$550.00M
Enterprise ValueHK$1.32B
Share Statistics
TIL Enviro Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIL Enviro Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.84M
Profits Per Employee529.34K
Employee Count125
Asset Turnover0.11
Inventory Turnover40.06
Valuation Ratios
The current PE Ratio of TIL Enviro Limited is 8.46. TIL Enviro Limited’s PEG ratio is -0.20.
PE Ratio8.46
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.41
Price to FCF9.42
Price to Operating Cash Flow9.41
PEG Ratio-0.20
Income Statement
In the last 12 months, TIL Enviro Limited had revenue of 230.55M and earned 66.17M in profits. Earnings per share was 0.07.
Revenue230.55M
Gross Profit175.95M
Operating Income110.15M
Pretax Income82.06M
Net Income66.17M
EBITDA111.72M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 134.94M and capital expenditures -2.77M, giving a free cash flow of 132.17M billion.
Operating Cash Flow134.94M
Free Cash Flow132.17M
Free Cash Flow per Share0.13
Dividends & Yields
TIL Enviro Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-1.79%
50-Day Moving Average0.50
200-Day Moving Average0.55
Relative Strength Index (RSI)76.72
Average Volume (3m)7.83K
Important Dates
TIL Enviro Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateOct 11, 2022
Financial Position
TIL Enviro Limited as a current ratio of 3.34, with Debt / Equity ratio of 60.60%
Current Ratio3.34
Quick Ratio3.34
Debt to Market Cap1.11
Net Debt to EBITDA4.38
Interest Coverage Ratio3.92
Taxes
In the past 12 months, TIL Enviro Limited has paid 15.89M in taxes.
Income Tax15.89M
Effective Tax Rate0.19
Enterprise Valuation
TIL Enviro Limited EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 8.88.
EV to Sales4.55
EV to EBITDA9.39
EV to Free Cash Flow8.88
EV to Operating Cash Flow8.67
Balance Sheet
TIL Enviro Limited has HK$133.56M in cash and marketable securities with HK$622.45M in debt, giving a net cash position of HK$488.89M billion.
Cash & Marketable SecuritiesHK$133.56M
Total DebtHK$622.45M
Net CashHK$488.89M
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$1.38
Margins
Gross margin is 67.61%, with operating margin of 47.77%, and net profit margin of 28.70%.
Gross Margin67.61%
Operating Margin47.77%
Pretax Margin35.59%
Net Profit Margin28.70%
EBITDA Margin48.46%
EBIT Margin47.77%
Analyst Forecast
The average price target for TIL Enviro 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 Forecast27.83%
EPS Growth Forecast-9.69%