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Total Valuation
TIL Enviro Limited has a market cap or net worth of HK$510.00M. The enterprise value is HK$1.03B.
Market CapHK$510.00M
Enterprise ValueHK$1.03B
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 0.03 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.84M
Profits Per Employee401.22K
Employee Count125
Asset Turnover0.10
Inventory Turnover37.74
Valuation Ratios
The current PE Ratio of TIL Enviro Limited is 10.4. TIL Enviro Limited’s PEG ratio is -0.47.
PE Ratio10.4
PS Ratio2.48
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-40.80
Price to Operating Cash Flow-188.47
PEG Ratio-0.47
Income Statement
In the last 12 months, TIL Enviro Limited had revenue of 230.01M and earned 50.15M in profits. Earnings per share was 0.05.
Revenue230.01M
Gross Profit178.72M
Operating Income152.00M
Pretax Income55.58M
Net Income50.15M
EBITDA153.53M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -2.76M and capital expenditures -448.00K, giving a free cash flow of -3.21M billion.
Operating Cash Flow-2.76M
Free Cash Flow-3.21M
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change30.77%
50-Day Moving Average0.51
200-Day Moving Average0.50
Relative Strength Index (RSI)2.87
Average Volume (3m)202.83K
Important Dates
TIL Enviro Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
TIL Enviro Limited as a current ratio of 4.83, with Debt / Equity ratio of 38.26%
Current Ratio4.83
Quick Ratio4.82
Debt to Market Cap1.00
Net Debt to EBITDA3.42
Interest Coverage Ratio6.76
Taxes
In the past 12 months, TIL Enviro Limited has paid 5.43M in taxes.
Income Tax5.43M
Effective Tax Rate0.10
Enterprise Valuation
TIL Enviro Limited EV to EBITDA ratio is 7.13, with an EV/FCF ratio of -78.41.
EV to Sales4.76
EV to EBITDA7.13
EV to Free Cash Flow-78.41
EV to Operating Cash Flow-81.01
Balance Sheet
TIL Enviro Limited has HK$44.66M in cash and marketable securities with HK$570.00M in debt, giving a net cash position of -HK$525.34M billion.
Cash & Marketable SecuritiesHK$44.66M
Total DebtHK$570.00M
Net Cash-HK$525.34M
Net Cash Per Share-HK$0.53
Tangible Book Value Per ShareHK$1.49
Margins
Gross margin is 77.76%, with operating margin of 66.09%, and net profit margin of 21.80%.
Gross Margin77.76%
Operating Margin66.09%
Pretax Margin24.17%
Net Profit Margin21.80%
EBITDA Margin66.75%
EBIT Margin66.09%
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 Forecast-0.24%
EPS Growth Forecast-24.32%