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Total Valuation
China Environmental Technology and Bioenergy Holdings Limited has a market cap or net worth of HK$72.03M. The enterprise value is HK$13.20M.
Market CapHK$72.03M
Enterprise ValueHK$13.20M
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 Employee1.27M
Profits Per Employee115.20K
Employee Count378
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 0.00135.
PE Ratio1.2
PS Ratio0.18
PB Ratio0.09
Price to Fair Value0.09
Price to FCF2.88
Price to Operating Cash Flow2.18
PEG Ratio0.00135
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 25.64M and capital expenditures -5.68M, giving a free cash flow of 19.96M billion.
Operating Cash Flow25.64M
Free Cash Flow19.96M
Free Cash Flow per Share0.21
Dividends & Yields
China Environmental Technology and Bioenergy Holdings Limited pays an annual dividend of HK$0.227, resulting in a dividend yield of ―
Dividend Per ShareHK$0.227
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change4.62%
50-Day Moving Average0.75
200-Day Moving Average0.77
Relative Strength Index (RSI)57.68
Average Volume (3m)18.22K
Important Dates
China Environmental Technology and Bioenergy Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Environmental Technology and Bioenergy Holdings Limited as a current ratio of 2.88, with Debt / Equity ratio of 29.65%
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$477.94M in cash and marketable securities with HK$271.93M in debt, giving a net cash position of HK$206.01M billion.
Cash & Marketable SecuritiesHK$477.94M
Total DebtHK$271.93M
Net CashHK$206.01M
Net Cash Per ShareHK$2.15
Tangible Book Value Per ShareHK$9.78
Margins
Gross margin is 7.30%, with operating margin of -2.42%, and net profit margin of 9.32%.
Gross Margin7.30%
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 Forecast17.28%
EPS Growth Forecast1364.51%