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Total Valuation
Datang Environment Industry Group Co., Ltd. Class H has a market cap or net worth of HK$3.22B. The enterprise value is HK$4.20K.
Market CapHK$3.22B
Enterprise ValueHK$4.20K
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 4.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.51M
Profits Per Employee570.02K
Employee Count980
Asset Turnover0.37
Inventory Turnover20.46
Valuation Ratios
The current PE Ratio of Datang Environment Industry Group Co., Ltd. Class H is 4.8. Datang Environment Industry Group Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio4.8
PS Ratio0.55
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.96
Price to Operating Cash Flow1.77
PEG Ratio0.00
Income Statement
In the last 12 months, Datang Environment Industry Group Co., Ltd. Class H had revenue of 5.40B and earned 573.47M in profits. Earnings per share was 0.19.
Revenue5.40B
Gross Profit1.19B
Operating Income609.79M
Pretax Income701.32M
Net Income573.47M
EBITDA1.32B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -244.62M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.57B
Free Cash Flow1.33B
Free Cash Flow per Share2.13
Dividends & Yields
Datang Environment Industry Group Co., Ltd. Class H pays an annual dividend of HK$0.097, resulting in a dividend yield of 8.9%
Dividend Per ShareHK$0.097
Dividend Yield8.9%
Payout Ratio44.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-4.45%
50-Day Moving Average1.05
200-Day Moving Average1.06
Relative Strength Index (RSI)55.39
Average Volume (3m)238.93K
Important Dates
Datang Environment Industry Group Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Datang Environment Industry Group Co., Ltd. Class H as a current ratio of 1.32, with Debt / Equity ratio of 30.83%
Current Ratio1.32
Quick Ratio1.29
Debt to Market Cap1.06
Net Debt to EBITDA1.15
Interest Coverage Ratio7.09
Taxes
In the past 12 months, Datang Environment Industry Group Co., Ltd. Class H has paid 108.33M in taxes.
Income Tax108.33M
Effective Tax Rate0.15
Enterprise Valuation
Datang Environment Industry Group Co., Ltd. Class H EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 2.96.
EV to Sales0.83
EV to EBITDA3.42
EV to Free Cash Flow2.96
EV to Operating Cash Flow2.53
Balance Sheet
Datang Environment Industry Group Co., Ltd. Class H has HK$1.50B in cash and marketable securities with HK$2.52B in debt, giving a net cash position of -HK$1.02B billion.
Cash & Marketable SecuritiesHK$1.50B
Total DebtHK$2.52B
Net Cash-HK$1.02B
Net Cash Per Share-HK$1.64
Tangible Book Value Per ShareHK$2.60
Margins
Gross margin is 23.23%, with operating margin of 11.29%, and net profit margin of 10.62%.
Gross Margin23.23%
Operating Margin11.29%
Pretax Margin12.99%
Net Profit Margin10.62%
EBITDA Margin24.41%
EBIT Margin12.38%
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-2.83%
EPS Growth Forecast37.98%