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Enviro Energy International Holdings Limited (HK:1102)
:1102
RESEARCH TOOLSreports
Total Valuation
Enviro Energy International Holdings Limited has a market cap or net worth of HK$71.97M. The enterprise value is HK$354.22M.
Market CapHK$71.97M
Enterprise ValueHK$354.22M
Share Statistics
Enviro Energy International Holdings Limited has 1,439,385,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,439,385,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enviro Energy International Holdings Limited’s return on equity (ROE) is -1.92 and return on invested capital (ROIC) is 45.84%.
Return on Equity (ROE)-1.92
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)45.84%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee16.49M
Profits Per Employee-871.54K
Employee Count28
Asset Turnover4.37
Inventory Turnover43.54
Valuation Ratios
The current PE Ratio of Enviro Energy International Holdings Limited is -0.79. Enviro Energy International Holdings Limited’s PEG ratio is <0.01.
PE Ratio-0.79
PS Ratio0.00
PB Ratio-1.09
Price to Fair Value1.51
Price to FCF-5.99
Price to Operating Cash Flow-6.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Enviro Energy International Holdings Limited had revenue of 461.85M and earned -24.40M in profits. Earnings per share was -0.07.
Revenue461.85M
Gross Profit34.35M
Operating Income18.70M
Pretax Income-61.59M
Net Income-24.40M
EBITDA18.71M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 7.28M and capital expenditures 0.00, giving a free cash flow of 7.28M billion.
Operating Cash Flow7.28M
Free Cash Flow7.28M
Free Cash Flow per Share<0.01
Dividends & Yields
Enviro Energy International Holdings Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of ―
Dividend Per ShareHK$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-54.55%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)42.33
Average Volume (3m)1.53M
Important Dates
Enviro Energy International Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJan 30, 2015
Financial Position
Enviro Energy International Holdings Limited as a current ratio of 1.75, with Debt / Equity ratio of -538.09%
Current Ratio1.75
Quick Ratio1.59
Debt to Market Cap0.22
Net Debt to EBITDA-1.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Enviro Energy International Holdings Limited has paid 6.82M in taxes.
Income Tax6.82M
Effective Tax Rate-0.11
Enterprise Valuation
Enviro Energy International Holdings Limited EV to EBITDA ratio is -0.49, with an EV/FCF ratio of 0.00.
EV to Sales-0.02
EV to EBITDA-0.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Enviro Energy International Holdings Limited has HK$28.03M in cash and marketable securities with HK$230.20M in debt, giving a net cash position of HK$202.17M billion.
Cash & Marketable SecuritiesHK$28.03M
Total DebtHK$230.20M
Net CashHK$202.17M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 6.21%, with operating margin of 4.05%, and net profit margin of -5.28%.
Gross Margin6.21%
Operating Margin4.05%
Pretax Margin-13.34%
Net Profit Margin-5.28%
EBITDA Margin4.05%
EBIT Margin4.05%
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-13.11%
EPS Growth Forecast-47.04%