Zhejiang Tengy Environmental Technology Co., Ltd. Class H (1527) Stock Statistics & Valuation Metrics

Zhejiang Tengy Environmental Technology Co., Ltd. Class H has a market cap or net worth of HKD 359.10M. The enterprise value is -HKD 450.96M.

Market Cap

HKD 359.10M

Enterprise Value

-HKD 450.96M

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 Outstanding

35,000,000

Owned by Insiders

―

Owned by Institutions

―

Zhejiang Tengy Environmental Technology Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

8.50%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

1.83M

Profits Per Employee

198.17K

Employee Count

411

Asset Turnover

0.32

Inventory Turnover

0.76

The current PE Ratio of Zhejiang Tengy Environmental Technology Co., Ltd. Class H is 1.59. Zhejiang Tengy Environmental Technology Co., Ltd. Class H’s PEG ratio is 0.01.

PE Ratio

1.59

PS Ratio

0.28

PB Ratio

0.26

Price to FCF

4.86

Price to Operating Cash Flow

4.58

PEG Ratio

0.01

In the last 12 months, Zhejiang Tengy Environmental Technology Co., Ltd. Class H had revenue of 753.75M and earned 81.45M in profits. Earnings per share was 0.60.

Revenue

753.75M

Gross Profit

258.70M

Operating Income

123.46M

Pretax Income

101.34M

Net Income

81.45M

EBITDA

122.42M

Earnings Per Share (EPS)

0.60

In the last 12 months, operating cash flow was 66.36M and capital expenditures -3.75M, giving a free cash flow of 62.61M billion.

Operating Cash Flow

66.36M

Free Cash Flow

62.61M

Free Cash Flow per Share

0.46

Zhejiang Tengy Environmental Technology Co., Ltd. Class H pays an annual dividend of HKD 0.05, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

20.59%

Earnings Yield

63.21%

Beta

0.36

52-Week Price Change

33.67%

50-Day Moving Average

2.29

200-Day Moving Average

2.02

Relative Strength Index (RSI)

64.03

Average Volume (3m)

119.98K

Zhejiang Tengy Environmental Technology Co., Ltd. Class H 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

Jul 04, 2023

Zhejiang Tengy Environmental Technology Co., Ltd. Class H as a current ratio of 1.57, with Debt / Equity ratio of 12.55%

Current Ratio

1.57

Quick Ratio

1.08

Debt to Market Cap

0.55

Net Debt to EBITDA

-5.75

Interest Coverage Ratio

10.88

In the past 12 months, Zhejiang Tengy Environmental Technology Co., Ltd. Class H has paid 19.89M in taxes.

Income Tax

19.89M

Effective Tax Rate

0.20

Zhejiang Tengy Environmental Technology Co., Ltd. Class H EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -4.73.

EV to Sales

-0.28

EV to EBITDA

-1.17

EV to Free Cash Flow

-4.73

EV to Operating Cash Flow

-4.46

Zhejiang Tengy Environmental Technology Co., Ltd. Class H has HKD 803.85M in cash and marketable securities with HKD 203.50M in debt, giving a net cash position of HKD 600.35M billion.

Cash & Marketable Securities

HKD 803.85M

Total Debt

HKD 203.50M

Net Cash

HKD 600.35M

Net Cash Per Share

HKD 17.15

Tangible Book Value Per Share

HKD 8.61

Gross margin is 35.08%, with operating margin of 22.47%, and net profit margin of 17.86%.

Gross Margin

35.08%

Operating Margin

22.47%

Pretax Margin

21.93%

Net Profit Margin

17.86%

EBITDA Margin

23.54%

EBIT Margin

23.13%

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 Count

―

Revenue Growth Forecast

81.37%

EPS Growth Forecast

132.75%

Smart Score

8

AI Score

81