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TIL Enviro Limited
(1790)
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Rating:57Neutral
Price Target:
HK$0.50
▲(10.44% Upside)
Action:Reiterated
Date:10/09/26
The score is held back primarily by the recent negative operating and free cash flow, which raises near-term earnings quality and flexibility risk despite strong reported margins and a stable/improving leverage profile. Technicals are modestly supportive with the price above major moving averages, while valuation is reasonable given the ~10.9 P/E and no dividend data.
Positive Factors
High Operating Margins
Very high gross and operating margins indicate that the core environmental services model retains substantial value after direct and operating costs. If maintained, this profitability provides resilience against moderate revenue volatility and creates capacity to support investment, debt service, and future expansion.
Negative Factors
Negative Operating and Free Cash Flow
Negative operating and free cash flow represents the clearest fundamental weakness because reported profits are not currently converting into cash. A sustained reversal from 2022–2024 would reduce financial flexibility, constrain internally funded investment, and increase reliance on balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
High Operating Margins
Very high gross and operating margins indicate that the core environmental services model retains substantial value after direct and operating costs. If maintained, this profitability provides resilience against moderate revenue volatility and creates capacity to support investment, debt service, and future expansion.
Read all positive factors
TIL Enviro Limited (1790) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$520.00M
Dividend Yield7.94%
Average Volume (3M)39.00K
Price to Earnings (P/E)10.3
Beta (1Y)0.01
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. Volume59,500
30 Day Avg. Volume39,000
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...
TIL Enviro Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 234.93M | 230.01M | 230.55M | 180.35M | 213.35M | 248.54M |
| Gross Profit | 180.26M | 178.72M | 175.95M | 114.11M | 144.24M | 209.91M |
| EBITDA | 154.30M | 153.53M | 111.72M | 128.70M | 131.24M | 202.21M |
| Net Income | 50.50M | 50.15M | 66.17M | 73.26M | 68.13M | 115.27M |
Balance Sheet | ||||||
| Total Assets | 2.28B | 2.20B | 2.15B | 2.24B | 2.31B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 51.50M | 44.66M | 133.56M | 89.97M | 81.91M | 87.97M |
| Total Debt | 526.13M | 570.00M | 622.45M | 713.75M | 801.12M | 883.60M |
| Total Liabilities | 681.03M | 709.73M | 770.08M | 882.02M | 989.39M | 1.18B |
| Stockholders Equity | 1.60B | 1.49B | 1.38B | 1.36B | 1.32B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | 51.96M | -13.97M | 118.14M | 108.17M | 63.68M | -5.91M |
| Operating Cash Flow | 52.33M | -13.52M | 120.92M | 108.67M | 63.76M | -5.43M |
| Investing Cash Flow | -373.00K | -448.00K | -1.41M | 1.49M | 2.20M | 542.00K |
| Financing Cash Flow | -98.36M | -77.65M | -96.61M | -98.99M | -102.61M | -16.39M |
TIL Enviro Limited Technical Analysis
Positive
0.45
Price Trends
0.51
Positive
0.51
Positive
0.52
Positive
Market Momentum
<0.01
Positive
50.37
Neutral
78.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1790, the sentiment is Positive. The current price of 0.45 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.51, and below the 200-day MA of 0.52, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 78.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$9.33B | 9.79 | 8.40% | 6.54% | 2.19% | 11.28% | |
70 Outperform | HK$12.04B | 14.99 | 8.58% | 6.05% | 17.05% | 8.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$600.14M | 1.99 | 6.54% | ― | -5.08% | -2.98% | |
57 Neutral | HK$520.00M | 10.32 | 3.27% | 7.94% | 4.82% | -24.40% | |
54 Neutral | HK$1.17B | 3.41 | 4.16% | 7.69% | 1.64% | 23.16% | |
44 Neutral | HK$3.68B | -3.36 | -49.92% | 2.32% | 0.67% | -10.72% |
* Industrials Sector Average
HK:1790
TIL Enviro Limited
0.58
0.12
27.78%
HK:0895
Dongjiang Environmental Company
1.47
-1.03
-41.16%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.67
-0.36
-8.97%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.44
1.30
25.34%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.15
-27.19%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-5.88%
TIL Enviro Limited Corporate Events
TIL Enviro Posts Steady Interim Profit on Modest Revenue Growth
Aug 27, 2026
TIL Enviro Limited reported unaudited interim results for the six months to 30 June 2026, showing revenue of HK$110.2 million, up 4.8% year on year, driven largely by growth in wastewater treatment operation services alongside steady finance incom...
TIL Enviro Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
TIL Enviro Limited has scheduled a board meeting for 27 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also consider the possible declaration of an interim dividend, a decision that coul...
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.