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Zhejiang Tengy Environmental Technology Co., Ltd. Class H (HK:1527)
:1527
RESEARCH TOOLSreports
Total Valuation
Zhejiang Tengy Environmental Technology Co., Ltd. Class H has a market cap or net worth of HK$186.30M. The enterprise value is -HK$9.62M.
Market CapHK$186.30M
Enterprise Value-HK$9.62M
Share Statistics
Zhejiang Tengy Environmental Technology Co., Ltd. Class H has 35,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang Tengy Environmental Technology Co., Ltd. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.72M
Profits Per Employee195.02K
Employee Count434
Asset Turnover0.36
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Zhejiang Tengy Environmental Technology Co., Ltd. Class H is 1.45. Zhejiang Tengy Environmental Technology Co., Ltd. Class H’s PEG ratio is 0.02.
PE Ratio1.45
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.13
Price to FCF2.86
Price to Operating Cash Flow2.63
PEG Ratio0.02
Income Statement
In the last 12 months, Zhejiang Tengy Environmental Technology Co., Ltd. Class H had revenue of 744.94M and earned 84.64M in profits. Earnings per share was 0.63.
Revenue744.94M
Gross Profit218.18M
Operating Income126.70M
Pretax Income107.89M
Net Income84.64M
EBITDA123.51M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 78.75M and capital expenditures -977.00K, giving a free cash flow of 77.77M billion.
Operating Cash Flow78.75M
Free Cash Flow77.77M
Free Cash Flow per Share2.22
Dividends & Yields
Zhejiang Tengy Environmental Technology Co., Ltd. Class H pays an annual dividend of HK$0.054, resulting in a dividend yield of 5.33%
Dividend Per ShareHK$0.054
Dividend Yield5.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change34.55%
50-Day Moving Average1.29
200-Day Moving Average1.32
Relative Strength Index (RSI)79.71
Average Volume (3m)16.78K
Important Dates
Zhejiang Tengy Environmental Technology 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 04, 2023
Financial Position
Zhejiang Tengy Environmental Technology Co., Ltd. Class H as a current ratio of 1.62, with Debt / Equity ratio of 6.59%
Current Ratio1.62
Quick Ratio1.29
Debt to Market Cap0.69
Net Debt to EBITDA-4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhejiang Tengy Environmental Technology Co., Ltd. Class H has paid 23.26M in taxes.
Income Tax23.26M
Effective Tax Rate0.22
Enterprise Valuation
Zhejiang Tengy Environmental Technology Co., Ltd. Class H EV to EBITDA ratio is -3.66, with an EV/FCF ratio of 0.00.
EV to Sales-0.61
EV to EBITDA-3.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Zhejiang Tengy Environmental Technology Co., Ltd. Class H has HK$660.12M in cash and marketable securities with ¥85.00M in debt, giving a net cash position of -HK$575.12M billion.
Cash & Marketable SecuritiesHK$660.12M
Total Debt¥85.00M
Net Cash-HK$575.12M
Net Cash Per Share-HK$16.43
Tangible Book Value Per ShareHK$7.07
Margins
Gross margin is 14.27%, with operating margin of 17.01%, and net profit margin of 11.36%.
Gross Margin14.27%
Operating Margin17.01%
Pretax Margin14.48%
Net Profit Margin11.36%
EBITDA Margin16.58%
EBIT Margin16.11%
Analyst Forecast
The average price target for Zhejiang Tengy Environmental Technology 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 Forecast17.99%
EPS Growth Forecast97.50%