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TIL Enviro Limited
(1790)
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Rating:59Neutral
Price Target:
HK$0.53
▲(18.22% Upside)
Action:Reiterated
Date:07/01/26
The score is primarily constrained by weakened fundamentals in the latest year due to negative operating and free cash flow, despite strong reported margins and a stable leverage profile. Valuation is a supportive factor given the low P/E, while technical signals are broadly neutral with the stock trading near its key moving averages.
Positive Factors
High margins
Sustained high gross and operating margins indicate durable unit economics and pricing power in core services. Even with modest revenue growth, strong margins underpin long‑term cash generation potential and resilience to cost pressure, supporting reinvestment and operational stability.
Negative Factors
Negative cash flow
A sharp reversal to negative operating and free cash flow materially weakens earnings quality and liquidity. Persistent cash deficits constrain capital allocation, increase reliance on external financing, and raise risk around funding maintenance capex, dividend policy, or growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
Sustained high gross and operating margins indicate durable unit economics and pricing power in core services. Even with modest revenue growth, strong margins underpin long‑term cash generation potential and resilience to cost pressure, supporting reinvestment and operational stability.
Read all positive factors
TIL Enviro Limited (1790) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$470.00M
Dividend Yield7.94%
Average Volume (3M)7.33K
Price to Earnings (P/E)9.3
Beta (1Y)-0.40
Revenue Growth4.82%
EPS Growth-24.40%
CountryHK
Employees127
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,000,000,000
10 Day Avg. Volume22,000
30 Day Avg. Volume7,333
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.38
Price to Sales (P/S)2.48
P/FCF Ratio-40.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIL Enviro Limited Business Overview & Revenue Model
Company Description
TIL Enviro Limited, a company based in the People's Republic of China, specializes in providing wastewater treatment and construction solutions primarily within the Ningxia region. Its core activities include the provision of purified, recycled wa...
How the Company Makes Money
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TIL Enviro Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 230.01M | 230.55M | 180.35M | 213.35M | 248.54M |
| Gross Profit | 178.72M | 175.95M | 114.11M | 144.24M | 209.91M |
| EBITDA | 153.53M | 111.72M | 128.70M | 131.24M | 202.21M |
| Net Income | 50.15M | 66.17M | 73.26M | 68.13M | 115.27M |
Balance Sheet | |||||
| Total Assets | 2.20B | 2.15B | 2.24B | 2.31B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 44.66M | 133.56M | 89.97M | 81.91M | 87.97M |
| Total Debt | 570.00M | 622.45M | 713.75M | 801.12M | 883.60M |
| Total Liabilities | 709.73M | 770.08M | 882.02M | 989.39M | 1.18B |
| Stockholders Equity | 1.49B | 1.38B | 1.36B | 1.32B | 1.41B |
Cash Flow | |||||
| Free Cash Flow | -13.97M | 118.14M | 108.17M | 63.68M | -5.91M |
| Operating Cash Flow | -13.52M | 120.92M | 108.67M | 63.76M | -5.43M |
| Investing Cash Flow | -448.00K | -1.41M | 1.49M | 2.20M | 542.00K |
| Financing Cash Flow | -77.65M | -96.61M | -98.99M | -102.61M | -16.39M |
TIL Enviro Limited Technical Analysis
Negative
0.45
Price Trends
0.50
Negative
0.51
Negative
0.51
Negative
Market Momentum
>-0.01
Positive
39.27
Neutral
72.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1790, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.50, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 72.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1790.
TIL Enviro Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.46B | 10.00 | 8.50% | 6.38% | 4.28% | 6.05% | |
70 Outperform | HK$12.44B | 16.00 | 8.50% | 5.93% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$675.16M | 2.27 | 6.54% | ― | -5.08% | -2.98% | |
59 Neutral | HK$470.00M | 9.33 | 3.27% | 7.94% | 4.82% | -24.40% | |
45 Neutral | HK$1.17B | 3.57 | 4.16% | 7.69% | 1.64% | 23.16% | |
42 Neutral | HK$4.16B | -3.40 | -50.07% | 2.32% | 0.13% | -51.58% |
* Industrials Sector Average
HK:1790
TIL Enviro Limited
0.47
0.02
4.44%
HK:0895
Dongjiang Environmental Company
1.61
-0.90
-35.86%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.76
0.15
4.13%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.11
1.17
23.61%
HK:0154
Beijing Enterprises Environment Group Limited
0.45
-0.14
-23.73%
HK:3989
Capital Environment Holdings Limited
0.09
>-0.01
-5.56%
TIL Enviro Limited Corporate Events
TIL Enviro Wins Unanimous Shareholder Backing at 2026 AGM
Jun 23, 2026
TIL Enviro Limited reported that all resolutions put to shareholders at its 23 June 2026 annual general meeting were approved by poll, underscoring broad investor support for the company’s governance and financial reporting. Shareholders bac...
TIL Enviro Sets 2026 AGM to Approve Results, Board Changes and Share Issue Mandate
May 29, 2026
TIL Enviro Limited has called its annual general meeting for 23 June 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 December 2025 and the associated directors’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.