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Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
RESEARCH TOOLSreports
Total Valuation
Tianjin Capital Environmental Protection Group Co has a market cap or net worth of $9.34B. The enterprise value is HK$15.95B.
Market Cap$9.34B
Enterprise ValueHK$15.95B
Share Statistics
Tianjin Capital Environmental Protection Group Co has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,000,000
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Tianjin Capital Environmental Protection Group Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.08M
Profits Per Employee375.12K
Employee Count2,321
Asset Turnover0.19
Inventory Turnover71.71
Valuation Ratios
The current PE Ratio of Tianjin Capital Environmental Protection Group Co is 6.5. Tianjin Capital Environmental Protection Group Co’s PEG ratio is -0.84.
PE Ratio6.5
PS Ratio1.02
PB Ratio0.51
Price to Fair Value0.51
Price to FCF7.10
Price to Operating Cash Flow11.43
PEG Ratio-0.84
Income Statement
In the last 12 months, Tianjin Capital Environmental Protection Group Co had revenue of 4.83B and earned 807.21M in profits. Earnings per share was 0.51.
Revenue4.83B
Gross Profit1.92B
Operating Income1.04B
Pretax Income1.05B
Net Income807.21M
EBITDA2.19B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 517.86M and capital expenditures -721.52M, giving a free cash flow of 315.76M billion.
Operating Cash Flow517.86M
Free Cash Flow315.76M
Free Cash Flow per Share0.93
Dividends & Yields
Tianjin Capital Environmental Protection Group Co pays an annual dividend of HK$0.185, resulting in a dividend yield of 4.88%
Dividend Per ShareHK$0.185
Dividend Yield4.88%
Payout Ratio47.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change41.16%
50-Day Moving Average3.91
200-Day Moving Average3.40
Relative Strength Index (RSI)43.26
Average Volume (3m)739.47K
Important Dates
Tianjin Capital Environmental Protection Group Co upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Tianjin Capital Environmental Protection Group Co as a current ratio of 1.49, with Debt / Equity ratio of 82.22%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap1.61
Net Debt to EBITDA2.37
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Tianjin Capital Environmental Protection Group Co has paid 176.40M in taxes.
Income Tax176.40M
Effective Tax Rate0.17
Enterprise Valuation
Tianjin Capital Environmental Protection Group Co EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 14.55.
EV to Sales2.10
EV to EBITDA4.63
EV to Free Cash Flow14.55
EV to Operating Cash Flow7.32
Balance Sheet
Tianjin Capital Environmental Protection Group Co has $2.49B in cash and marketable securities with $8.11B in debt, giving a net cash position of -$5.62B billion.
Cash & Marketable Securities$2.49B
Total Debt$8.11B
Net Cash-$5.62B
Net Cash Per Share-$16.53
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 39.56%, with operating margin of 21.61%, and net profit margin of 16.72%.
Gross Margin39.56%
Operating Margin21.61%
Pretax Margin21.69%
Net Profit Margin16.72%
EBITDA Margin45.28%
EBIT Margin29.60%
Analyst Forecast
The average price target for Tianjin Capital Environmental Protection Group Co is $4.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.51
Price Target Upside18.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.51%
EPS Growth Forecast0.75%