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Total Valuation
Pan Asia Environmental Protection Group Ltd. has a market cap or net worth of HK$291.40M. The enterprise value is -HK$563.72M.
Market CapHK$291.40M
Enterprise Value-HK$563.72M
Share Statistics
Pan Asia Environmental Protection Group Ltd. has 1,004,820,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,004,820,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pan Asia Environmental Protection Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.03M
Profits Per Employee169.51K
Employee Count80
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pan Asia Environmental Protection Group Ltd. is ―. Pan Asia Environmental Protection Group Ltd.’s PEG ratio is -1.36.
PE Ratio―
PS Ratio2.42
PB Ratio0.59
Price to FCF-88.41
Price to Operating Cash Flow-11.94
PEG Ratio-1.36
Income Statement
In the last 12 months, Pan Asia Environmental Protection Group Ltd. had revenue of 242.56M and earned 7.81M in profits. Earnings per share was <0.01.
Revenue242.56M
Gross Profit29.38M
Operating Income11.18M
Pretax Income13.56M
Net Income7.81M
EBITDA14.46M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -20.58M and capital expenditures -3.00, giving a free cash flow of -20.58M billion.
Operating Cash Flow-20.58M
Free Cash Flow-20.58M
Free Cash Flow per Share-0.02
Dividends & Yields
Pan Asia Environmental Protection Group Ltd. pays an annual dividend of HK$0.092, resulting in a dividend yield of 45.59%
Dividend Per ShareHK$0.092
Dividend Yield45.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change2.11%
50-Day Moving Average0.39
200-Day Moving Average0.48
Relative Strength Index (RSI)31.94
Average Volume (3m)982.60K
Important Dates
Pan Asia Environmental Protection Group Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Pan Asia Environmental Protection Group Ltd. as a current ratio of 4.98, with Debt / Equity ratio of 0.36%
Current Ratio4.98
Quick Ratio4.98
Debt to Market Cap<0.01
Net Debt to EBITDA-81.52
Interest Coverage Ratio66.14
Taxes
In the past 12 months, Pan Asia Environmental Protection Group Ltd. has paid 5.75M in taxes.
Income Tax5.75M
Effective Tax Rate0.42
Enterprise Valuation
Pan Asia Environmental Protection Group Ltd. EV to EBITDA ratio is -40.93, with an EV/FCF ratio of 89.15.
EV to Sales-2.44
EV to EBITDA-40.93
EV to Free Cash Flow89.15
EV to Operating Cash Flow89.15
Balance Sheet
Pan Asia Environmental Protection Group Ltd. has HK$1.07B in cash and marketable securities with HK$3.63M in debt, giving a net cash position of HK$1.07B billion.
Cash & Marketable SecuritiesHK$1.07B
Total DebtHK$3.63M
Net CashHK$1.07B
Net Cash Per ShareHK$1.06
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is 11.21%, with operating margin of 4.61%, and net profit margin of 3.22%.
Gross Margin11.21%
Operating Margin4.61%
Pretax Margin5.59%
Net Profit Margin3.22%
EBITDA Margin5.96%
EBIT Margin4.61%
Analyst Forecast
The average price target for Pan Asia Environmental Protection Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.26%
EPS Growth Forecast-102.94%