Chiho Environmental Group Limited (0976) Stock Statistics & Valuation Metrics
Total Valuation
Chiho Environmental Group Limited has a market cap or net worth of HKD 690.22M. The enterprise value is HKD 1.96B.
- Market Cap
- HKD 690.22M
- Enterprise Value
- HKD 1.96B
Share Statistics
Chiho Environmental Group Limited has 1,605,152,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,605,152,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Chiho Environmental Group Limited’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.66%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.66%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.26M
- Profits Per Employee
- -3,533.435
- Employee Count
- 2,632
- Asset Turnover
- 1.89
- Inventory Turnover
- 9.02
Valuation Ratios
The current PE Ratio of Chiho Environmental Group Limited is -74.14. Chiho Environmental Group Limited’s PEG ratio is -0.74.
- PE Ratio
- -74.14
- PS Ratio
- 0.04
- PB Ratio
- 0.14
- Price to FCF
- -2.66
- Price to Operating Cash Flow
- -14.53
- PEG Ratio
- -0.74
Income Statement
In the last 12 months, Chiho Environmental Group Limited had revenue of 16.48B and earned -9.30M in profits. Earnings per share was -0.01.
- Revenue
- 16.48B
- Gross Profit
- 1.04B
- Operating Income
- 111.50M
- Pretax Income
- 49.30M
- Net Income
- -9.30M
- EBITDA
- 571.10M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -66.70M and capital expenditures -139.10M, giving a free cash flow of -205.80M billion.
- Operating Cash Flow
- -66.70M
- Free Cash Flow
- -205.80M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Chiho Environmental Group Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.64%
- Earnings Yield
- -1.35%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Chiho Environmental Group Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- May 27, 2013
Financial Position
Chiho Environmental Group Limited as a current ratio of 1.33, with Debt / Equity ratio of 25.65%
- Current Ratio
- 1.33
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 0.60
Taxes
In the past 12 months, Chiho Environmental Group Limited has paid 68.50M in taxes.
- Income Tax
- 68.50M
- Effective Tax Rate
- 1.39
Enterprise Valuation
Chiho Environmental Group Limited EV to EBITDA ratio is 2.78, with an EV/FCF ratio of -6.11.
- EV to Sales
- 0.10
- EV to EBITDA
- 2.78
- EV to Free Cash Flow
- -6.11
- EV to Operating Cash Flow
- -33.44
Balance Sheet
Chiho Environmental Group Limited has HKD 344.90M in cash and marketable securities with HKD 1.40B in debt, giving a net cash position of -HKD 1.06B billion.
- Cash & Marketable Securities
- HKD 344.90M
- Total Debt
- HKD 1.40B
- Net Cash
- -HKD 1.06B
- Net Cash Per Share
- -HKD 0.66
- Tangible Book Value Per Share
- HKD 2.40
Margins
Gross margin is 6.30%, with operating margin of 0.68%, and net profit margin of -0.06%.
- Gross Margin
- 6.30%
- Operating Margin
- 0.68%
- Pretax Margin
- 0.30%
- Net Profit Margin
- -0.06%
- EBITDA Margin
- 3.47%
- EBIT Margin
- 1.10%
Analyst Forecast
The average price target for Chiho Environmental Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―