Want to see HK:1102 full AI Analyst Report?
Total Valuation
Enviro Energy International Holdings Limited has a market cap or net worth of HK$377.92M. The enterprise value is HK$59.82M.
Market CapHK$377.92M
Enterprise ValueHK$59.82M
Share Statistics
Enviro Energy International Holdings Limited has 2,799,385,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,799,385,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enviro Energy International Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee21.16M
Profits Per Employee34.81K
Employee Count21
Asset Turnover3.30
Inventory Turnover45.33
Valuation Ratios
The current PE Ratio of Enviro Energy International Holdings Limited is 270.0. Enviro Energy International Holdings Limited’s PEG ratio is -0.89.
PE Ratio270.0
PS Ratio0.15
PB Ratio4.16
Price to Fair Value4.16
Price to FCF24.53
Price to Operating Cash Flow18.92
PEG Ratio-0.89
Income Statement
In the last 12 months, Enviro Energy International Holdings Limited had revenue of 444.46M and earned 731.00K in profits. Earnings per share was <0.01.
Revenue444.46M
Gross Profit23.86M
Operating Income13.25M
Pretax Income12.38M
Net Income731.00K
EBITDA13.38M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 12.71M and capital expenditures 0.00, giving a free cash flow of 12.71M billion.
Operating Cash Flow12.71M
Free Cash Flow12.71M
Free Cash Flow per Share<0.01
Dividends & Yields
Enviro Energy International Holdings 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
Beta0.39
52-Week Price Change240.82%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)83.07
Average Volume (3m)1.15M
Important Dates
Enviro Energy International Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Enviro Energy International Holdings Limited as a current ratio of 1.52, with Debt / Equity ratio of 118.21%
Current Ratio1.52
Quick Ratio1.42
Debt to Market Cap0.28
Net Debt to EBITDA-2.52
Interest Coverage Ratio68.30
Taxes
In the past 12 months, Enviro Energy International Holdings Limited has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.43
Enterprise Valuation
Enviro Energy International Holdings Limited EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 11.75.
EV to Sales0.07
EV to EBITDA2.32
EV to Free Cash Flow11.75
EV to Operating Cash Flow11.75
Balance Sheet
Enviro Energy International Holdings Limited has HK$52.15M in cash and marketable securities with HK$18.41M in debt, giving a net cash position of HK$33.74M billion.
Cash & Marketable SecuritiesHK$52.15M
Total DebtHK$18.41M
Net CashHK$33.74M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 5.37%, with operating margin of 2.98%, and net profit margin of 0.16%.
Gross Margin5.37%
Operating Margin2.98%
Pretax Margin2.79%
Net Profit Margin0.16%
EBITDA Margin3.01%
EBIT Margin2.98%
Analyst Forecast
The average price target for Enviro Energy International Holdings 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-3.77%
EPS Growth Forecast―