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Total Valuation
China Environmental Energy Investment Limited has a market cap or net worth of HK$41.43M. The enterprise value is HK$120.88.
Market CapHK$41.43M
Enterprise ValueHK$120.88
Share Statistics
China Environmental Energy Investment Limited has 129,470,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,470,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Environmental Energy Investment Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.45%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.45%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee7.85M
Profits Per Employee-2.52M
Employee Count7
Asset Turnover0.13
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of China Environmental Energy Investment Limited is ―. China Environmental Energy Investment Limited’s PEG ratio is 0.00070.
PE Ratio―
PS Ratio0.15
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-1.25
Price to Operating Cash Flow-0.89
PEG Ratio0.00070
Income Statement
In the last 12 months, China Environmental Energy Investment Limited had revenue of 54.94M and earned -17.66M in profits. Earnings per share was -1.36.
Revenue54.94M
Gross Profit37.01M
Operating Income-28.07M
Pretax Income-24.03M
Net Income-17.66M
EBITDA-27.24M
Earnings Per Share (EPS)-1.36
Cash Flow
In the last 12 months, operating cash flow was -6.74M and capital expenditures 970.00K, giving a free cash flow of 0.00 billion.
Operating Cash Flow-6.74M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Environmental Energy Investment Limited 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
Beta0.68
52-Week Price Change-61.63%
50-Day Moving Average0.32
200-Day Moving Average0.65
Relative Strength Index (RSI)50.46
Average Volume (3m)4.40M
Important Dates
China Environmental Energy Investment Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
China Environmental Energy Investment Limited as a current ratio of 2.31, with Debt / Equity ratio of 10.80%
Current Ratio2.31
Quick Ratio0.69
Debt to Market Cap4.36
Net Debt to EBITDA-1.35
Interest Coverage Ratio-10.06
Taxes
In the past 12 months, China Environmental Energy Investment Limited has paid -6.37M in taxes.
Income Tax-6.37M
Effective Tax Rate0.27
Enterprise Valuation
China Environmental Energy Investment Limited EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -6.70.
EV to Sales0.82
EV to EBITDA-1.66
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-6.70
Balance Sheet
China Environmental Energy Investment Limited has HK$138.00K in cash and marketable securities with HK$36.87M in debt, giving a net cash position of -HK$36.73M billion.
Cash & Marketable SecuritiesHK$138.00K
Total DebtHK$36.87M
Net Cash-HK$36.73M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$26.37
Margins
Gross margin is 66.97%, with operating margin of -51.09%, and net profit margin of -32.14%.
Gross Margin66.97%
Operating Margin-51.09%
Pretax Margin-43.74%
Net Profit Margin-32.14%
EBITDA Margin-49.58%
EBIT Margin-51.09%
Analyst Forecast
The average price target for China Environmental Energy Investment Limited 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-18.34%
EPS Growth Forecast-158.14%