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TIL Enviro Limited (1790) Financial Statements

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TIL Enviro Limited Financial Overview

TIL Enviro Limited's market cap is currently HK$525.00M. The company's EPS TTM is HK$0.0501; its P/E ratio is 10.32; and it has a dividend yield of 7.94%. TIL Enviro Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 230.01M	HK$ 230.55M	HK$ 180.35M	HK$ 213.35M	HK$ 248.54M
Gross Profit	HK$ 178.72M	HK$ 175.95M	HK$ 114.11M	HK$ 144.24M	HK$ 209.91M
Operating Income	HK$ 152.00M	HK$ 110.15M	HK$ 123.79M	HK$ 125.89M	HK$ 196.73M
EBITDA	HK$ 153.53M	HK$ 111.72M	HK$ 128.70M	HK$ 131.24M	HK$ 202.21M
Net Income	HK$ 50.15M	HK$ 66.17M	HK$ 73.26M	HK$ 68.13M	HK$ 115.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 44.66M	HK$ 133.56M	HK$ 89.97M	HK$ 81.91M	HK$ 87.97M
Total Assets	HK$ 2.20B	HK$ 2.15B	HK$ 2.24B	HK$ 2.31B	HK$ 2.59B
Total Debt	HK$ 570.00M	HK$ 622.45M	HK$ 713.75M	HK$ 801.12M	HK$ 883.60M
Net Debt	HK$ 525.34M	HK$ 488.89M	HK$ 623.77M	HK$ 719.21M	HK$ 795.62M
Total Liabilities	HK$ 709.73M	HK$ 770.08M	HK$ 882.02M	HK$ 989.39M	HK$ 1.18B
Stockholders' Equity	HK$ 1.49B	HK$ 1.38B	HK$ 1.36B	HK$ 1.32B	HK$ 1.41B
Cash Flow
Free Cash Flow	HK$ -13.97M	HK$ 118.14M	HK$ 108.17M	HK$ 63.68M	HK$ -5.91M
Operating Cash Flow	HK$ -13.52M	HK$ 120.92M	HK$ 108.67M	HK$ 63.76M	HK$ -5.43M
Investing Cash Flow	HK$ -448.00K	HK$ -1.41M	HK$ 1.49M	HK$ 2.20M	HK$ 542.00K
Financing Cash Flow	HK$ -77.65M	HK$ -96.61M	HK$ -98.99M	HK$ -102.61M	HK$ -16.39M

Currency in HKD

TIL Enviro Limited Earnings and Revenue History

Income Statement >

TIL Enviro Limited Debt to Assets

Balance Sheet >

TIL Enviro Limited Cash Flow

Cash Flow >

TIL Enviro Limited Forecast EPS vs Actual EPS

Earnings >