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Datang Environment Industry Group Co., Ltd. Class H (HK:1272)
:1272
RESEARCH TOOLSreports
Total Valuation
Datang Environment Industry Group Co., Ltd. Class H has a market cap or net worth of HK$3.44B. The enterprise value is HK$6.11B.
Market CapHK$3.44B
Enterprise ValueHK$6.11B
Share Statistics
Datang Environment Industry Group Co., Ltd. Class H has 624,296,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,296,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datang Environment Industry Group Co., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee5.89M
Profits Per Employee560.84K
Employee Count979
Asset Turnover0.38
Inventory Turnover24.22
Valuation Ratios
The current PE Ratio of Datang Environment Industry Group Co., Ltd. Class H is 4.67. Datang Environment Industry Group Co., Ltd. Class H’s PEG ratio is 0.15.
PE Ratio4.67
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.33
Price to FCF2.33
Price to Operating Cash Flow1.63
PEG Ratio0.15
Income Statement
In the last 12 months, Datang Environment Industry Group Co., Ltd. Class H had revenue of 5.77B and earned 549.06M in profits. Earnings per share was 0.19.
Revenue5.77B
Gross Profit1.23B
Operating Income708.07M
Pretax Income655.11M
Net Income549.06M
EBITDA1.36B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -610.43M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.97B
Free Cash Flow1.35B
Free Cash Flow per Share2.17
Dividends & Yields
Datang Environment Industry Group Co., Ltd. Class H pays an annual dividend of HK$0.055, resulting in a dividend yield of 7.18%
Dividend Per ShareHK$0.055
Dividend Yield7.18%
Payout Ratio41.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change50.00%
50-Day Moving Average1.14
200-Day Moving Average0.94
Relative Strength Index (RSI)55.85
Average Volume (3m)38.30K
Important Dates
Datang Environment Industry Group Co., Ltd. Class H upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Datang Environment Industry Group Co., Ltd. Class H as a current ratio of 1.35, with Debt / Equity ratio of 50.84%
Current Ratio1.35
Quick Ratio1.32
Debt to Market Cap1.45
Net Debt to EBITDA2.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Datang Environment Industry Group Co., Ltd. Class H has paid 102.67M in taxes.
Income Tax102.67M
Effective Tax Rate0.16
Enterprise Valuation
Datang Environment Industry Group Co., Ltd. Class H EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 4.02.
EV to Sales0.95
EV to EBITDA4.03
EV to Free Cash Flow4.02
EV to Operating Cash Flow3.20
Balance Sheet
Datang Environment Industry Group Co., Ltd. Class H has HK$1.57B in cash and marketable securities with ¥5.06B in debt, giving a net cash position of HK$3.48B billion.
Cash & Marketable SecuritiesHK$1.57B
Total Debt¥5.06B
Net CashHK$3.48B
Net Cash Per ShareHK$5.58
Tangible Book Value Per ShareHK$2.46
Margins
Gross margin is 22.69%, with operating margin of 12.27%, and net profit margin of 9.51%.
Gross Margin22.69%
Operating Margin12.27%
Pretax Margin11.35%
Net Profit Margin9.51%
EBITDA Margin23.63%
EBIT Margin12.27%
Analyst Forecast
The average price target for Datang Environment Industry Group Co., Ltd. Class H 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-0.78%
EPS Growth Forecast3.03%