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Freetech Road Recycling Technology (Holdings) Ltd. (HK:6888)
:6888
RESEARCH TOOLSreports
Total Valuation
Freetech Road Recycling Technology (Holdings) Ltd. has a market cap or net worth of HK$169.51M. The enterprise value is HK$13.10M.
Market CapHK$169.51M
Enterprise ValueHK$13.10M
Share Statistics
Freetech Road Recycling Technology (Holdings) Ltd. has 1,079,000,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,079,000,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Freetech Road Recycling Technology (Holdings) Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee637.15K
Profits Per Employee103.47K
Employee Count295
Asset Turnover0.19
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Freetech Road Recycling Technology (Holdings) Ltd. is 14.17. Freetech Road Recycling Technology (Holdings) Ltd.’s PEG ratio is 0.10.
PE Ratio14.17
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.25
Price to FCF29.33
Price to Operating Cash Flow23.92
PEG Ratio0.10
Income Statement
In the last 12 months, Freetech Road Recycling Technology (Holdings) Ltd. had revenue of 187.96M and earned 12.56M in profits. Earnings per share was 0.00.
Revenue187.96M
Gross Profit89.97M
Operating Income1.61M
Pretax Income9.98M
Net Income12.56M
EBITDA21.93M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.92M and capital expenditures -1.99M, giving a free cash flow of 5.93M billion.
Operating Cash Flow7.92M
Free Cash Flow5.93M
Free Cash Flow per Share<0.01
Dividends & Yields
Freetech Road Recycling Technology (Holdings) Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of ―
Dividend Per ShareHK$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-5.56%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)45.47
Average Volume (3m)224.97K
Important Dates
Freetech Road Recycling Technology (Holdings) Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 01, 2016
Financial Position
Freetech Road Recycling Technology (Holdings) Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 16.95%
Current Ratio2.83
Quick Ratio2.19
Debt to Market Cap0.66
Net Debt to EBITDA-7.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Freetech Road Recycling Technology (Holdings) Ltd. has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate0.52
Enterprise Valuation
Freetech Road Recycling Technology (Holdings) Ltd. EV to EBITDA ratio is 0.78, with an EV/FCF ratio of 0.00.
EV to Sales0.09
EV to EBITDA0.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Freetech Road Recycling Technology (Holdings) Ltd. has HK$279.26M in cash and marketable securities with HK$118.49M in debt, giving a net cash position of -HK$160.77M billion.
Cash & Marketable SecuritiesHK$279.26M
Total DebtHK$118.49M
Net Cash-HK$160.77M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 20.27%, with operating margin of 0.86%, and net profit margin of 6.68%.
Gross Margin20.27%
Operating Margin0.86%
Pretax Margin5.31%
Net Profit Margin6.68%
EBITDA Margin11.67%
EBIT Margin0.86%
Analyst Forecast
The average price target for Freetech Road Recycling Technology (Holdings) Ltd. 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 Forecast-65.39%
EPS Growth Forecast-52.59%