CHINA ENVIRONMENTAL TECHNOLOGY HOLDINGS LIMITED Financials China Environmental Technology Holdings Limited
Equities
646
KYG2159B1115
Construction & Engineering
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.195 HKD | +0.52% |
|
-15.65% | -29.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 193.5 | 116.8 | 65.71 | 175.2 | 148.9 | 61.38 |
| Enterprise Value (EV) 1 | 365.8 | 295 | 270.1 | 388.3 | 363.7 | 276.8 |
| P/E ratio | -0.63 x | -0.45 x | -0.97 x | -2.83 x | -5.95 x | -1.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.91 x | 3.46 x | 1.23 x | 3.93 x | 3.88 x | 3.9 x |
| EV / Revenue | 7.4 x | 8.73 x | 5.05 x | 8.7 x | 9.47 x | 17.6 x |
| EV / EBITDA | -2.53 x | -6.27 x | -6.06 x | -18.3 x | -22 x | -13.1 x |
| EV / FCF | -4.26 x | 2.8 x | 83.4 x | 371 x | -7.59 x | -16.4 x |
| FCF Yield | -23.5% | 35.7% | 1.2% | 0.27% | -13.2% | -6.1% |
| Price to Book | -0.92 x | -0.25 x | -0.12 x | -0.31 x | -0.26 x | -0.1 x |
| Nbr of stocks (in thousands) | 182,518 | 182,518 | 182,518 | 219,018 | 219,018 | 223,218 |
| Reference price 2 | 1.060 | 0.6400 | 0.3600 | 0.8000 | 0.6800 | 0.2750 |
| Announcement Date | 4/29/19 | 4/20/20 | 4/22/21 | 4/26/22 | 4/26/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49.44 | 33.79 | 53.5 | 44.61 | 38.4 | 15.72 |
| EBITDA 1 | -144.7 | -47.06 | -44.56 | -21.21 | -16.51 | -21.12 |
| EBIT 1 | -147.2 | -47.99 | -44.86 | -21.45 | -16.73 | -21.26 |
| Operating Margin | -297.69% | -142.03% | -83.85% | -48.08% | -43.56% | -135.23% |
| Earnings before Tax (EBT) 1 | -326.7 | -263.1 | -68.16 | -53.51 | -25.02 | -43.34 |
| Net income 1 | -309.1 | -260.9 | -68.05 | -53.79 | -25.02 | -43.16 |
| Net margin | -625.07% | -772.14% | -127.2% | -120.57% | -65.15% | -274.56% |
| EPS 2 | -1.694 | -1.430 | -0.3728 | -0.2823 | -0.1142 | -0.1949 |
| Free Cash Flow 1 | -85.89 | 105.4 | 3.237 | 1.047 | -47.93 | -16.88 |
| FCF margin | -173.71% | 311.91% | 6.05% | 2.35% | -124.83% | -107.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/20/20 | 4/22/21 | 4/26/22 | 4/26/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 172 | 178 | 204 | 213 | 215 | 215 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.191 x | -3.787 x | -4.587 x | -10.05 x | -13 x | -10.2 x |
| Free Cash Flow 1 | -85.9 | 105 | 3.24 | 1.05 | -47.9 | -16.9 |
| ROE (net income / shareholders' equity) | 785% | 78% | 13.6% | 9.73% | 4.39% | 7.3% |
| ROA (Net income/ Total Assets) | -33% | -27.5% | -38.2% | -21.2% | -24.4% | -35.2% |
| Assets 1 | 937 | 948.4 | 178.3 | 253.4 | 102.4 | 122.6 |
| Book Value Per Share 2 | -1.150 | -2.570 | -2.970 | -2.610 | -2.660 | -2.760 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 43 | 2.85 | 0.22 | 0.01 | - | - |
| Capex / Sales | 86.92% | 8.43% | 0.41% | 0.01% | - | - |
| Announcement Date | 4/29/19 | 4/20/20 | 4/22/21 | 4/26/22 | 4/26/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.45% | 6.26M | |
| +116.31% | 673M | |
| +85.78% | 643M | |
| +25.65% | 634M | |
| -12.14% | 633M | |
| -9.24% | 557M | |
| -5.79% | 534M | |
| -18.71% | 371M | |
| +41.12% | 211M | |
| -3.96% | 203M |
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