Denox Environmental & Technology Holdings Limited (1452) Stock Statistics & Valuation Metrics

Denox Environmental & Technology Holdings Limited has a market cap or net worth of HKD 127.17M. The enterprise value is HKD 16.07M.

Market Cap

HKD 127.17M

Enterprise Value

HKD 16.07M

Denox Environmental & Technology Holdings Limited has 770,697,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

770,697,700

Owned by Insiders

―

Owned by Institutions

―

Denox Environmental & Technology Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.57%.

Return on Equity (ROE)

-0.15

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-14.57%

Return on Capital Employed (ROCE)

-0.15

Revenue Per Employee

936.91K

Profits Per Employee

-85.49K

Employee Count

202

Asset Turnover

0.37

Inventory Turnover

0.42

The current PE Ratio of Denox Environmental & Technology Holdings Limited is -5.44. Denox Environmental & Technology Holdings Limited’s PEG ratio is -0.08.

PE Ratio

-5.44

PS Ratio

0.47

PB Ratio

0.79

Price to FCF

2.50

Price to Operating Cash Flow

1.65

PEG Ratio

-0.08

In the last 12 months, Denox Environmental & Technology Holdings Limited had revenue of 189.26M and earned -17.27M in profits. Earnings per share was -0.03.

Revenue

189.26M

Gross Profit

46.59M

Operating Income

-18.59M

Pretax Income

-17.27M

Net Income

-17.27M

EBITDA

-11.04M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was 50.24M and capital expenditures -7.09M, giving a free cash flow of 43.14M billion.

Operating Cash Flow

50.24M

Free Cash Flow

43.14M

Free Cash Flow per Share

0.07

Denox Environmental & Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

40.06%

Earnings Yield

-18.42%

Beta

0.03

52-Week Price Change

61.76%

50-Day Moving Average

0.18

200-Day Moving Average

0.15

Relative Strength Index (RSI)

45.53

Average Volume (3m)

165.19K

Denox Environmental & Technology Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Denox Environmental & Technology Holdings Limited as a current ratio of 1.20, with Debt / Equity ratio of 13.29%

Current Ratio

1.20

Quick Ratio

0.32

Debt to Market Cap

0.12

Net Debt to EBITDA

5.33

Interest Coverage Ratio

-19.34

In the past 12 months, Denox Environmental & Technology Holdings Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Denox Environmental & Technology Holdings Limited EV to EBITDA ratio is -15.12, with an EV/FCF ratio of 1.88.

EV to Sales

0.35

EV to EBITDA

-15.12

EV to Free Cash Flow

1.88

EV to Operating Cash Flow

1.61

Denox Environmental & Technology Holdings Limited has HKD 88.37M in cash and marketable securities with HKD 6.97M in debt, giving a net cash position of HKD 81.40M billion.

Cash & Marketable Securities

HKD 88.37M

Total Debt

HKD 6.97M

Net Cash

HKD 81.40M

Net Cash Per Share

HKD 0.11

Tangible Book Value Per Share

HKD 0.18

Gross margin is 32.23%, with operating margin of -4.87%, and net profit margin of -6.63%.

Gross Margin

32.23%

Operating Margin

-4.87%

Pretax Margin

-6.63%

Net Profit Margin

-6.63%

EBITDA Margin

-2.33%

EBIT Margin

-5.07%

The average price target for Denox Environmental & Technology 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

88.24%

EPS Growth Forecast

54.89%

Smart Score

―

AI Score

47