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Total Valuation
Contiocean Environment Tech Group Co., Ltd. Class H has a market cap or net worth of HK$2.16B. The enterprise value is HK$1.14K.
Market CapHK$2.16B
Enterprise ValueHK$1.14K
Share Statistics
Contiocean Environment Tech Group Co., Ltd. Class H has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Contiocean Environment Tech Group Co., Ltd. Class H’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.81M
Profits Per Employee41.29K
Employee Count133
Asset Turnover0.46
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Contiocean Environment Tech Group Co., Ltd. Class H is 53.9. Contiocean Environment Tech Group Co., Ltd. Class H’s PEG ratio is -2.19.
PE Ratio53.9
PS Ratio2.90
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-27.43
Price to Operating Cash Flow11.12
PEG Ratio-2.19
Income Statement
In the last 12 months, Contiocean Environment Tech Group Co., Ltd. Class H had revenue of 373.26M and earned 5.49M in profits. Earnings per share was 0.13.
Revenue373.26M
Gross Profit114.97M
Operating Income25.20M
Pretax Income4.34M
Net Income5.49M
EBITDA14.36M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 92.37M and capital expenditures 18.77M, giving a free cash flow of 111.14M billion.
Operating Cash Flow92.37M
Free Cash Flow111.14M
Free Cash Flow per Share2.78
Dividends & Yields
Contiocean Environment Tech Group Co., Ltd. Class H pays an annual dividend of HK$1.623, resulting in a dividend yield of 5.25%
Dividend Per ShareHK$1.623
Dividend Yield5.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change11.15%
50-Day Moving Average31.65
200-Day Moving Average30.93
Relative Strength Index (RSI)39.52
Average Volume (3m)11.89K
Important Dates
Contiocean Environment Tech Group Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Contiocean Environment Tech Group Co., Ltd. Class H as a current ratio of 2.32, with Debt / Equity ratio of 30.20%
Current Ratio2.32
Quick Ratio2.14
Debt to Market Cap0.14
Net Debt to EBITDA-6.60
Interest Coverage Ratio7.80
Taxes
In the past 12 months, Contiocean Environment Tech Group Co., Ltd. Class H has paid 206.51K in taxes.
Income Tax206.51K
Effective Tax Rate0.05
Enterprise Valuation
Contiocean Environment Tech Group Co., Ltd. Class H EV to EBITDA ratio is 68.88, with an EV/FCF ratio of -25.03.
EV to Sales2.65
EV to EBITDA68.88
EV to Free Cash Flow-25.03
EV to Operating Cash Flow-25.70
Balance Sheet
Contiocean Environment Tech Group Co., Ltd. Class H has HK$211.00M in cash and marketable securities with HK$149.31M in debt, giving a net cash position of HK$61.69M billion.
Cash & Marketable SecuritiesHK$211.00M
Total DebtHK$149.31M
Net CashHK$61.69M
Net Cash Per ShareHK$1.54
Tangible Book Value Per ShareHK$12.14
Margins
Gross margin is 31.30%, with operating margin of 6.75%, and net profit margin of 1.47%.
Gross Margin31.30%
Operating Margin6.75%
Pretax Margin1.16%
Net Profit Margin1.47%
EBITDA Margin3.85%
EBIT Margin2.03%
Analyst Forecast
The average price target for Contiocean Environment Tech Group 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 Forecast16.09%
EPS Growth Forecast-54.10%