TIL Enviro Limited (1790) AI Stock Analysis

• Market Cap: HK$570.00M
• Dividend Yield: N/A
• Average Volume (3M): 202.83K
• Price to Earnings (P/E): 8.5
• Beta (1Y): -0.29
• Revenue Growth: 17.22%
• EPS Growth: -21.23%
• Country: HK
• Employees: 125
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 0.05
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 607,000
• 30 Day Avg. Volume: 202,833
• PEG Ratio: -0.87
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 2.43
• P/FCF Ratio: 4.74
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$0.60 ▲(33.11% Upside)

The overall stock score is influenced primarily by the company's stable financial performance and reasonable valuation. However, bearish technical indicators and the lack of dividend yield present risks. The company's ability to manage revenue growth and asset utilization will be crucial for future performance.

Positive Factors

Strong Margins

Strong margins indicate operational efficiency and effective cost management, which can sustain profitability even in challenging market conditions.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and withstand economic downturns.

Stable Balance Sheet

A stable balance sheet with manageable leverage supports long-term financial health and reduces risk of financial distress.

Negative Factors

Declining Revenue

A declining revenue trend may indicate weakening demand or competitive pressures, potentially impacting future growth and market position.

Asset Utilization Concerns

Inefficient asset utilization can hinder operational efficiency and profitability, limiting the company's ability to maximize returns on investments.

Earnings Decline

A decline in earnings per share suggests challenges in maintaining profitability, which could affect investor confidence and future capital raising efforts.

TIL Enviro Limited Business Overview & Revenue Model

Company Description

TIL Enviro Limited (1790) is a leading provider of environmental management solutions, specializing in waste management, recycling, and sustainable resource recovery. Operating within the environmental services sector, the company focuses on delivering innovative solutions that minimize environmental impact, enhance resource efficiency, and support sustainability initiatives for various industries. Core services include waste collection, treatment, recycling, and consultancy aimed at helping businesses comply with environmental regulations and improve their sustainability practices.

How the Company Makes Money

TIL Enviro Limited generates revenue through multiple streams, primarily by offering a range of waste management services to both commercial and industrial clients. Key revenue sources include fees for waste collection and disposal, charges for recycling services, and consultancy fees for environmental assessment and compliance. The company may also engage in partnerships with municipalities and governmental bodies for large-scale waste management contracts, providing them with steady income. Additionally, the sale of recycled materials back to manufacturers contributes to their earnings, enabling a circular economy model. The company’s focus on innovation and sustainability allows it to attract clients looking to enhance their environmental performance, further boosting its revenue potential.

TIL Enviro Limited Financial Statement Overview

Summary

The company demonstrates stability in profitability and cash generation, with strong EBIT and EBITDA margins indicating operational efficiency. However, the decline in total revenue and total assets over time poses risks. The balance sheet is stable with a manageable debt-to-equity ratio and strong equity base.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	224.12M	230.55M	180.35M	213.35M	248.54M	304.98M
Gross Profit	173.36M	175.95M	114.11M	144.24M	209.91M	199.16M
EBITDA	107.20M	111.72M	128.70M	131.24M	202.21M	204.01M
Net Income	66.81M	66.17M	73.26M	68.13M	115.27M	126.54M
Balance Sheet
Total Assets	2.23B	2.15B	2.24B	2.31B	2.59B	2.47B
Cash, Cash Equivalents and Short-Term Investments	95.88M	133.56M	89.97M	81.91M	87.97M	107.33M
Total Debt	601.15M	622.45M	713.75M	801.12M	883.60M	830.18M
Total Liabilities	755.55M	770.08M	882.02M	989.39M	1.18B	1.22B
Stockholders Equity	1.47B	1.38B	1.36B	1.32B	1.41B	1.26B
Cash Flow
Free Cash Flow	128.47M	118.14M	108.17M	63.68M	-5.91M	-23.49M
Operating Cash Flow	128.92M	120.92M	108.67M	63.76M	-5.43M	-22.79M
Investing Cash Flow	-442.00K	-1.41M	1.49M	2.20M	542.00K	1.69M
Financing Cash Flow	-71.77M	-96.61M	-98.99M	-102.61M	-16.39M	-61.43M

TIL Enviro Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 0.45 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.48, and below the 200-day MA of 0.47, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 85.65 is Negative, neither overbought nor oversold. The STOCH value of 66.67 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	75 Outperform	HK$493.85M	5.58	21.36%	3.17%	6.12%	78.64%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1790	60 Neutral	HK$570.00M	8.53	4.69%	―	17.22%	-21.23%
0154	60 Neutral	HK$795.19M	2.63	7.62%	―	―	―
0436	52 Neutral	HK$206.43M	-12.36	-1.91%	2.46%	-5.95%	33.73%
3989	50 Neutral	HK$1.11B	4.11	3.71%	―	-5.24%	-17.75%
1845	46 Neutral	HK$177.33M	-3.23	-12.96%	―	-9.79%	-1187.50%