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Total Valuation
China Environmental Technology and Bioenergy Holdings Limited has a market cap or net worth of HK$75.87M. The enterprise value is -HK$218.00.
Market CapHK$75.87M
Enterprise Value-HK$218.00
Share Statistics
China Environmental Technology and Bioenergy Holdings Limited has 96,037,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,037,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Environmental Technology and Bioenergy Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.84%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee976.68K
Profits Per Employee88.68K
Employee Count491
Asset Turnover0.35
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of China Environmental Technology and Bioenergy Holdings Limited is 1.2. China Environmental Technology and Bioenergy Holdings Limited’s PEG ratio is 0.00125.
PE Ratio1.2
PS Ratio0.18
PB Ratio0.09
Price to Fair Value0.09
Price to FCF2.88
Price to Operating Cash Flow6.40
PEG Ratio0.00125
Income Statement
In the last 12 months, China Environmental Technology and Bioenergy Holdings Limited had revenue of 479.55M and earned 44.70M in profits. Earnings per share was 0.48.
Revenue479.55M
Gross Profit35.01M
Operating Income-11.59M
Pretax Income51.09M
Net Income44.70M
EBITDA24.11M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 10.13M and capital expenditures -3.03M, giving a free cash flow of 7.10M billion.
Operating Cash Flow10.13M
Free Cash Flow7.10M
Free Cash Flow per Share0.07
Dividends & Yields
China Environmental Technology and Bioenergy Holdings Limited pays an annual dividend of HK$0.227, resulting in a dividend yield of 0.68%
Dividend Per ShareHK$0.227
Dividend Yield0.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-26.85%
50-Day Moving Average0.74
200-Day Moving Average0.76
Relative Strength Index (RSI)57.93
Average Volume (3m)37.00K
Important Dates
China Environmental Technology and Bioenergy Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Environmental Technology and Bioenergy Holdings Limited as a current ratio of 2.88, with Debt / Equity ratio of 24.32%
Current Ratio2.88
Quick Ratio2.47
Debt to Market Cap3.23
Net Debt to EBITDA-2.10
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, China Environmental Technology and Bioenergy Holdings Limited has paid 6.39M in taxes.
Income Tax6.39M
Effective Tax Rate0.13
Enterprise Valuation
China Environmental Technology and Bioenergy Holdings Limited EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 1.15.
EV to Sales0.07
EV to EBITDA1.40
EV to Free Cash Flow1.15
EV to Operating Cash Flow0.97
Balance Sheet
China Environmental Technology and Bioenergy Holdings Limited has HK$471.24M in cash and marketable securities with HK$226.15M in debt, giving a net cash position of HK$245.09M billion.
Cash & Marketable SecuritiesHK$471.24M
Total DebtHK$226.15M
Net CashHK$245.09M
Net Cash Per ShareHK$2.55
Tangible Book Value Per ShareHK$9.78
Margins
Gross margin is 10.39%, with operating margin of -2.42%, and net profit margin of 9.32%.
Gross Margin10.39%
Operating Margin-2.42%
Pretax Margin10.65%
Net Profit Margin9.32%
EBITDA Margin5.03%
EBIT Margin-1.02%
Analyst Forecast
The average price target for China Environmental Technology and Bioenergy 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 Forecast27.62%
EPS Growth Forecast284.23%