China Environmental Technology and Bioenergy Holdings Limited (1237) Stock Statistics & Valuation Metrics

China Environmental Technology and Bioenergy Holdings Limited has a market cap or net worth of HKD 64.34M. The enterprise value is -HKD 218.00M.

Market Cap

HKD 64.34M

Enterprise Value

-HKD 218.00M

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 Outstanding

96,037,050

Owned by Insiders

―

Owned by Institutions

―

China Environmental Technology and Bioenergy Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

-1.65%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

976.68K

Profits Per Employee

91.04K

Employee Count

491

Asset Turnover

0.35

Inventory Turnover

3.83

The current PE Ratio of China Environmental Technology and Bioenergy Holdings Limited is 1.05. China Environmental Technology and Bioenergy Holdings Limited’s PEG ratio is 0.00.

PE Ratio

1.05

PS Ratio

0.11

PB Ratio

0.06

Price to FCF

7.67

Price to Operating Cash Flow

5.38

PEG Ratio

0.00

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 0.47.

Revenue

479.55M

Gross Profit

35.01M

Operating Income

-22.63M

Pretax Income

51.09M

Net Income

44.70M

EBITDA

21.60M

Earnings Per Share (EPS)

0.47

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 Flow

10.13M

Free Cash Flow

7.10M

Free Cash Flow per Share

0.07

China Environmental Technology and Bioenergy Holdings Limited pays an annual dividend of HKD 0.23, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.23

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

13.04%

Earnings Yield

94.43%

Beta

0.91

52-Week Price Change

-15.19%

50-Day Moving Average

0.75

200-Day Moving Average

0.76

Relative Strength Index (RSI)

13.01

Average Volume (3m)

42.81K

China Environmental Technology and Bioenergy Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

May 14, 2015

China Environmental Technology and Bioenergy Holdings Limited as a current ratio of 2.88, with Debt / Equity ratio of 29.65%

Current Ratio

2.88

Quick Ratio

2.47

Debt to Market Cap

3.23

Net Debt to EBITDA

-2.34

Interest Coverage Ratio

-3.40

In the past 12 months, China Environmental Technology and Bioenergy Holdings Limited has paid 6.39M in taxes.

Income Tax

6.39M

Effective Tax Rate

0.13

China Environmental Technology and Bioenergy Holdings Limited EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -10.16.

EV to Sales

-0.14

EV to EBITDA

-1.86

EV to Free Cash Flow

-10.16

EV to Operating Cash Flow

-7.12

China Environmental Technology and Bioenergy Holdings Limited has HKD 471.24M in cash and marketable securities with HKD 226.15M in debt, giving a net cash position of HKD 245.09M billion.

Cash & Marketable Securities

HKD 471.24M

Total Debt

HKD 226.15M

Net Cash

HKD 245.09M

Net Cash Per Share

HKD 2.55

Tangible Book Value Per Share

HKD 9.68

Gross margin is 10.39%, with operating margin of -1.71%, and net profit margin of 9.92%.

Gross Margin

10.39%

Operating Margin

-1.71%

Pretax Margin

11.52%

Net Profit Margin

9.92%

EBITDA Margin

7.49%

EBIT Margin

2.33%

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 Count

―

Revenue Growth Forecast

27.62%

EPS Growth Forecast

284.23%

Smart Score

―

AI Score

61