New Universe Environmental Group Limited (HKG:0436)
Hong Kong · Delayed Price · Currency is HKD 0.0600
+0.0120 (25.00%)
Sep 10, 2026, 6:08 PM HKT
HKG:0436 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 364.71 | 348.81 | 349.42 | 405.61 | 516.14 | 727.17 |
Revenue Growth | 4.56% | -0.17% | -13.86% | -21.41% | -29.02% | -7.88% |
Gross Profit Gross Profit Growth | 79.61 | 68.49 | 54.83 | 65.42 | 118.83 | 191.67 |
Operating Income Operating Income Growth | 17.87 | 7.98 | -9.78 | 3.28 | 30.02 | 70.88 |
Net Income Net Income Growth | -10.66 | -9.57 | -26.34 | -33.12 | 7.27 | 40.42 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -81.99% | -45.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Sewage Treatment, Management Services, Utilities and Facilities Environmental Sewage Treatment, Management Services, Utilities and Facilities Growth | 127.33 | 122.7 | 125.16 | 132.94 | 142.65 | 146.27 |
Environmental Waste Treatment and Disposal (Excl. Environmental Equipment Construction and Installation) Environmental Waste Treatment and Disposal (Excl. Environmental Equipment Construction and Installation) Growth | 237.39 | 226.11 | 224.25 | 272.67 | 373.49 | 456.4 |
Total Total Growth | 364.71 | 348.81 | 349.42 | 405.61 | 516.14 | 727.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 271.63 | 271.14 | 220.82 | 186.37 | 270.28 | 302.07 |
Total Debt Total Debt Growth | 44.83 | 49.41 | 44.75 | 44.33 | 98.63 | 200.44 |
Net Cash (Debt) Net Cash Growth | 226.8 | 221.73 | 176.07 | 142.03 | 171.65 | 101.63 |
Net Cash Growth | 2.29% | 25.93% | 23.96% | -17.26% | 68.89% | 134.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.83 | 58.72 | 60.98 | 17.8 | 79.54 | 124.95 |
Capital Expenditures CapEx Growth | -31.27 | -32.65 | -16.72 | -17.87 | -32.34 | -47.58 |
Free Cash Flow Free Cash Flow Growth | 22.56 | 26.07 | 44.26 | -0.07 | 47.2 | 77.37 |
Free Cash Flow Growth | -13.47% | -41.09% | - | - | -38.99% | -46.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.83% | 19.64% | 15.69% | 16.13% | 23.02% | 26.36% |
Operating Margin | 4.90% | 2.29% | -2.80% | 0.81% | 5.82% | 9.75% |
Pretax Margin | -0.28% | -0.18% | -6.33% | -4.48% | 7.22% | 8.30% |
Profit Margin | -2.92% | -2.74% | -7.54% | -8.16% | 1.41% | 5.56% |
FCF Margin | 6.19% | 7.47% | 12.67% | -0.02% | 9.14% | 10.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 |
Dividend Per Share Growth | 0% | 0% | 0% | -57.89% | -2.56% | -45.83% |
Dividend Yield | 3.02% | 2.56% | 3.19% | 2.88% | 3.13% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 57.60 | 22.91 |
Forward PE | - | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
P/FCF Ratio | 8.07 | 7.45 | 3.64 | - | 8.88 | 11.97 |
PS Ratio | 0.50 | 0.56 | 0.46 | 0.45 | 0.81 | 1.27 |