Contiocean Environment Tech Group Co., Ltd. Class H (2613) Stock Statistics & Valuation Metrics

Contiocean Environment Tech Group Co., Ltd. Class H has a market cap or net worth of HKD 2.17B. The enterprise value is HKD 1.14B.

Market Cap

HKD 2.17B

Enterprise Value

HKD 1.14B

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 Outstanding

40,000,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

2.81M

Profits Per Employee

41.29K

Employee Count

133

Asset Turnover

0.46

Inventory Turnover

4.46

The current PE Ratio of Contiocean Environment Tech Group Co., Ltd. Class H is 50.41. Contiocean Environment Tech Group Co., Ltd. Class H’s PEG ratio is -0.68.

PE Ratio

50.41

PS Ratio

1.64

PB Ratio

1.94

Price to FCF

8.70

Price to Operating Cash Flow

10.41

PEG Ratio

-0.68

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.

Revenue

373.26M

Gross Profit

114.97M

Operating Income

25.20M

Pretax Income

4.34M

Net Income

5.49M

EBITDA

14.36M

Earnings Per Share (EPS)

0.13

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 Flow

92.37M

Free Cash Flow

111.14M

Free Cash Flow per Share

2.86

Contiocean Environment Tech Group Co., Ltd. Class H pays an annual dividend of HKD 1.62, resulting in a dividend yield of 5.24%

Dividend Per Share

HKD 1.62

Dividend Yield

5.24%

Payout Ratio

N/A

Free Cash Flow Yield

11.53%

Earnings Yield

1.95%

Beta

0.12

52-Week Price Change

14.22%

50-Day Moving Average

30.98

200-Day Moving Average

30.92

Relative Strength Index (RSI)

45.24

Average Volume (3m)

15.36K

Contiocean Environment Tech Group Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jun 09, 2025

Contiocean Environment Tech Group Co., Ltd. Class H as a current ratio of 2.32, with Debt / Equity ratio of 31.74%

Current Ratio

2.32

Quick Ratio

2.14

Debt to Market Cap

0.14

Net Debt to EBITDA

-6.60

Interest Coverage Ratio

7.80

In the past 12 months, Contiocean Environment Tech Group Co., Ltd. Class H has paid 206.51K in taxes.

Income Tax

206.51K

Effective Tax Rate

0.05

Contiocean Environment Tech Group Co., Ltd. Class H EV to EBITDA ratio is 15.96, with an EV/FCF ratio of 8.12.

EV to Sales

1.53

EV to EBITDA

15.96

EV to Free Cash Flow

8.12

EV to Operating Cash Flow

9.76

Contiocean Environment Tech Group Co., Ltd. Class H has HKD 211.00M in cash and marketable securities with HKD 149.31M in debt, giving a net cash position of HKD 61.69M billion.

Cash & Marketable Securities

HKD 211.00M

Total Debt

HKD 149.31M

Net Cash

HKD 61.69M

Net Cash Per Share

HKD 1.54

Tangible Book Value Per Share

HKD 12.57

Gross margin is 31.30%, with operating margin of 11.12%, and net profit margin of 3.17%.

Gross Margin

31.30%

Operating Margin

11.12%

Pretax Margin

3.42%

Net Profit Margin

3.17%

EBITDA Margin

9.59%

EBIT Margin

7.45%

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 Count

―

Revenue Growth Forecast

16.09%

EPS Growth Forecast

-54.10%

Smart Score

7

AI Score

47