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Weigang Environmental Technology Holding Group Ltd. (HK:1845)
:1845
Total Valuation
Weigang Environmental Technology Holding Group Ltd. has a market cap or net worth of HK$172.00M. The enterprise value is HK$173.07M.
Market CapHK$172.00M
Enterprise ValueHK$173.07M
Share Statistics
Weigang Environmental Technology Holding Group Ltd. has 1,333,335,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,333,335,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Weigang Environmental Technology Holding Group Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.01%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.01%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee708.56K
Profits Per Employee-166.45K
Employee Count341
Asset Turnover0.31
Inventory Turnover15.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.67
Price to FCF-5.48
Price to Operating Cash Flow17.52
PEG Ratio0.09
Income Statement
In the last 12 months, Weigang Environmental Technology Holding Group Ltd. had revenue of 241.62M and earned -48.57M in profits. Earnings per share was -0.04.
Revenue241.62M
Gross Profit58.03M
Operating Income-16.62M
Pretax Income-56.76M
Net Income-48.57M
EBITDA-30.22M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 7.21M and capital expenditures -57.46M, giving a free cash flow of -50.25M billion.
Operating Cash Flow7.21M
Free Cash Flow-50.25M
Free Cash Flow per Share-0.04
Dividends & Yields
Weigang Environmental Technology Holding Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-27.78%
50-Day Moving Average0.12
200-Day Moving Average0.17
Relative Strength Index (RSI)67.20
Average Volume (3m)1.70K
Important Dates
Weigang Environmental Technology Holding Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Weigang Environmental Technology Holding Group Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 17.69%
Current Ratio1.68
Quick Ratio1.63
Debt to Market Cap0.25
Net Debt to EBITDA-0.53
Interest Coverage Ratio-5.85
Taxes
In the past 12 months, Weigang Environmental Technology Holding Group Ltd. has paid -1.49M in taxes.
Income Tax-1.49M
Effective Tax Rate0.03
Enterprise Valuation
Weigang Environmental Technology Holding Group Ltd. EV to EBITDA ratio is -8.82, with an EV/FCF ratio of -5.30.
EV to Sales1.10
EV to EBITDA-8.82
EV to Free Cash Flow-5.30
EV to Operating Cash Flow36.99
Balance Sheet
Weigang Environmental Technology Holding Group Ltd. has HK$49.77M in cash and marketable securities with ¥65.87M in debt, giving a net cash position of HK$16.10M billion.
Cash & Marketable SecuritiesHK$49.77M
Total Debt¥65.87M
Net CashHK$16.10M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 22.96%, with operating margin of -6.88%, and net profit margin of -20.10%.
Gross Margin22.96%
Operating Margin-6.88%
Pretax Margin-23.49%
Net Profit Margin-20.10%
EBITDA Margin-12.51%
EBIT Margin-22.32%
Analyst Forecast
The average price target for Weigang Environmental Technology Holding Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.82%
EPS Growth Forecast-2921.43%