TIL Enviro Limited (1790) AI Stock Analysis

• Market Cap: HK$450.00M
• Dividend Yield: N/A
• Average Volume (3M): 13.17K
• Price to Earnings (P/E): 6.8
• Beta (1Y): -0.21
• Revenue Growth: 27.83%
• EPS Growth: -9.69%
• Country: HK
• Employees: 125
• Sector: Industrials
• Sector Strength: 90
• Industry: Waste Management
• EPS (TTM): 0.07
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 15,500
• 30 Day Avg. Volume: 13,166
• PEG Ratio: -0.30
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.25
• 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: HK$0.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: HK$0.50 ▲(11.11%Upside)

TIL Enviro Limited's financial performance is stable with strong profitability metrics, though revenue decline is a concern. The stock's technical indicators suggest a bearish trend, while its low P/E ratio indicates potential undervaluation. The lack of earnings call data and corporate events means these factors didn't influence the score.

TIL Enviro Limited Business Overview & Revenue Model

Company Description

TIL Enviro Limited provides wastewater treatment and construction services in Ningxia, the People's Republic of China. The company supplies recycled water for industrial use and landscaping purposes, as well as to power plants and public institutions; and provides consultancy services. It operates and manages four wastewater treatment facilities located in Yinchuan on transfer-operate-transfer basis. The company was founded in 2011 and is headquartered in Guangzhou, the People's Republic of China. TIL Enviro Limited is a subsidiary of Sparkle Century Group Limited.

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

The company demonstrates stability in profitability and cash generation, with improvements in gross profit margin and strong EBIT and EBITDA margins. However, revenue contraction remains a risk, and the decline in total assets could affect asset utilization.

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
EBITDA	111.72M	128.70M	133.55M	202.21M	204.01M
Net Income	66.17M	73.26M	68.13M	115.27M	126.54M
Balance Sheet
Total Assets	2.15B	2.24B	2.31B	2.59B	2.47B
Cash, Cash Equivalents and Short-Term Investments	133.56M	89.97M	81.91M	87.97M	107.33M
Total Debt	622.45M	713.75M	801.12M	883.60M	830.18M
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: Neutral
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1790, the sentiment is Neutral. The current price of 0.45 is above the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.48, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 59.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$294.65M	5.39	13.78%	5.35%	11.84%	14.36%
Sector *	65 Neutral	$10.86B	15.57	5.28%	1.92%	3.13%	-27.76%
1790	64 Neutral	HK$450.00M	6.80	4.83%	―	27.83%	-9.69%
0154	57 Neutral	HK$945.23M	3.20		―	―	―
0436	57 Neutral	HK$185.18M	―	-2.96%	2.62%	-13.85%	30.40%
3989	54 Neutral	HK$1.09B	4.44	3.58%	―	-11.67%	-19.46%
1845	45 Neutral	HK$172.00M	―	-12.25%	―	-5.82%	-2921.43%

TIL Enviro Limited Corporate Events

TIL Enviro Limited Forms Nomination Committee to Enhance Board Governance

TIL Enviro Limited has established a Nomination Committee to oversee the structure and composition of its Board of Directors. The committee, composed primarily of independent non-executive directors, is tasked with ensuring board diversity, assessing director independence, and recommending appointments and succession plans. This initiative aims to align the board’s composition with the company’s corporate strategy and enhance governance practices.

TIL Enviro Limited Announces Board and Committee Roles

TIL Enviro Limited has announced the composition of its board of directors and the roles within its three committees: Audit, Remuneration, and Nomination. This organizational update reflects the company’s commitment to maintaining robust governance structures, potentially impacting its strategic direction and stakeholder confidence.

TIL Enviro Limited Secures Unanimous Shareholder Approval at AGM

TIL Enviro Limited announced the successful approval of all proposed resolutions at its Annual General Meeting held on June 26, 2025. The resolutions included the re-election of directors, approval of financial statements, reappointment of auditors, and granting of mandates for share issuance and repurchase. The unanimous support from shareholders, with all votes cast in favor, underscores strong investor confidence in the company’s governance and strategic direction.

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.