TIL Enviro Limited (1790) AI Stock Analysis

• Market Cap: HK$550.00M
• Dividend Yield: N/A
• Average Volume (3M): 7.83K
• Price to Earnings (P/E): 8.3
• Beta (1Y): -0.14
• Revenue Growth: 27.83%
• EPS Growth: -9.69%
• Country: HK
• Employees: 125
• Sector: Industrials
• Sector Strength: 83
• Industry: Waste Management
• EPS (TTM): 0.07
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 7,833
• PEG Ratio: -0.20
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$0.50 ▼(-9.09%Downside)

The overall stock score is primarily influenced by the stable financial performance and undervaluation, despite the negative revenue trend. Technical analysis is mixed, with positive short-term trends but overbought conditions. The absence of recent earnings call data and corporate events limits additional insights.

TIL Enviro Limited Business Overview & Revenue Model

Company Description

TIL Enviro Limited (1790) is a company operating in the environmental services sector. The company focuses on providing sustainable solutions and services aimed at waste management, environmental consultancy, and pollution control. Its core services include waste treatment and disposal, environmental impact assessments, and the development of eco-friendly technologies.

How the Company Makes Money

TIL Enviro Limited makes money primarily through service contracts with municipalities, businesses, and government agencies seeking to manage waste and reduce environmental impact. The company generates revenue from fees charged for waste collection, treatment, and disposal services. Additionally, it earns from consulting services provided for environmental impact assessments and compliance with environmental regulations. Strategic partnerships with technology firms also contribute to revenue through the development and licensing of new eco-friendly technologies. The company may also benefit from government incentives and grants aimed at promoting sustainable environmental practices.

TIL Enviro Limited Financial Statement Overview

Summary

TIL Enviro Limited shows stable profitability and strong cash generation, with a healthy net profit margin and positive operating cash flow trends. However, declining revenues and a decrease in total assets are concerning, impacting overall financial performance.

Income Statement

The company shows a mixed performance in income statement metrics. The gross profit margin improved from previous years, indicating better cost management. However, there is a decline in total revenue over the years, with a sharp drop from 2019 to 2024. Despite this, the company maintains a healthy net profit margin, which suggests effective expense control. The EBIT and EBITDA margins are strong, reflecting operational efficiency.

Balance Sheet

The balance sheet presents a stable picture with a consistent debt-to-equity ratio, implying manageable leverage. The company has a strong equity base, with stockholders' equity forming a significant portion of total assets. However, the decrease in total assets over time may raise concerns about asset utilization. The company maintains a healthy return on equity, demonstrating effective use of equity capital.

Cash Flow

The cash flow statement reveals a positive trend in operating cash flow, which has turned positive in recent years after prior negative figures. Free cash flow is strong, indicating good liquidity and potential for reinvestment. The operating cash flow to net income ratio is robust, suggesting efficient conversion of income into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
230.55M	180.35M	213.35M	248.54M	304.98M
	Gross Profit
175.95M	114.11M	144.24M	209.91M	199.16M
	EBIT
110.15M	123.79M	128.20M	196.73M	199.06M
	EBITDA
111.72M	128.70M	133.55M	202.21M	204.01M
	Net Income Common Stockholders
66.17M	73.26M	68.13M	115.27M	126.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
133.56M	89.97M	81.91M	87.97M	107.33M
	Total Assets
2.15B	2.24B	2.31B	2.59B	2.47B
	Total Debt
622.45M	713.75M	801.12M	883.60M	830.18M
	Net Debt
488.89M	623.77M	719.21M	795.62M	722.85M
	Total Liabilities
770.08M	882.02M	989.39M	1.18B	1.22B
	Stockholders Equity
1.38B	1.36B	1.32B	1.41B	1.26B
Cash Flow		Free Cash Flow
118.14M	108.17M	63.68M	-5.91M	-23.49M
	Operating Cash Flow
120.92M	108.67M	63.76M	-5.43M	-22.79M
	Investing Cash Flow
-1.41M	1.49M	-81.00K	542.00K	1.69M
	Financing Cash Flow
-68.52M	-98.99M	-63.48M	-16.39M	-61.43M

TIL Enviro Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1790, the sentiment is Positive. The current price of 0.55 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.50, and below the 200-day MA of 0.55, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 76.72 is Negative, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1790.

TIL Enviro Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1397	68 Neutral	HK$282.20M	5.24	13.78%	5.51%	11.84%	14.36%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
1790	63 Neutral	HK$550.00M	8.31	4.83%	―	27.83%	-9.69%
0436	57 Neutral	HK$209.46M	―	-2.96%	2.32%	-13.85%	30.40%
0154	57 Neutral	HK$765.18M	2.36		―	―	―
3989	54 Neutral	HK$1.01B	3.99	3.58%	―	-11.67%	-19.46%
1845	45 Neutral	HK$173.33M	―	-12.25%	―	-5.82%	-2921.43%

TIL Enviro Limited Corporate Events

TIL Enviro Limited Announces Annual General Meeting and Key Resolutions

TIL Enviro Limited has announced its upcoming annual general meeting scheduled for June 26, 2025, in Hong Kong. Key agenda items include the approval of the audited financial statements for 2024, re-election of directors, and re-appointment of PricewaterhouseCoopers as the auditor. Additionally, the company seeks shareholder approval to authorize the directors to issue new shares, subject to certain conditions, which could impact the company’s capital structure and market positioning.

TIL Enviro Limited Reports Revenue Growth but Decline in Profit for 2024

TIL Enviro Limited reported a significant increase in revenue for the year ended December 31, 2024, with a 27.8% rise to approximately HK$230.6 million. Despite the revenue growth, the company’s profit decreased by 9.7% to approximately HK$66.2 million, attributed to higher costs and net losses, impacting its overall financial performance.