New Universe Environmental Group Limited (HKG:0436)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0610
+0.0040 (7.02%)
Jul 16, 2025, 2:21 PM HKT

HKG:0436 Statistics

Total Valuation

HKG:0436 has a market cap or net worth of HKD 185.18 million. The enterprise value is 104.50 million.

Market Cap185.18M
Enterprise Value 104.50M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

HKG:0436 has 3.04 billion shares outstanding.

Current Share Class 3.04B
Shares Outstanding 3.04B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.67%
Owned by Institutions (%) n/a
Float 923.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.19
P/TBV Ratio 0.22
P/FCF Ratio 4.18
P/OCF Ratio 3.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.36.

EV / Earnings -3.97
EV / Sales 0.30
EV / EBITDA 2.43
EV / EBIT n/a
EV / FCF 2.36

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio 1.43
Quick Ratio 1.21
Debt / Equity 0.05
Debt / EBITDA 0.71
Debt / FCF 1.01
Interest Coverage -5.40

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE) -3.20%
Return on Assets (ROA) -0.48%
Return on Invested Capital (ROIC) -0.59%
Return on Capital Employed (ROCE) -0.98%
Revenue Per Employee 871,362
Profits Per Employee -65,673
Employee Count401
Asset Turnover 0.27
Inventory Turnover 66.86

Taxes

In the past 12 months, HKG:0436 has paid 9.50 million in taxes.

Income Tax 9.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.13, so HKG:0436's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -12.31%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 47.29
Average Volume (20 Days) 38,000

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0436 had revenue of HKD 349.42 million and -26.34 million in losses. Loss per share was -0.01.

Revenue349.42M
Gross Profit 54.83M
Operating Income -9.78M
Pretax Income -22.11M
Net Income -26.34M
EBITDA 59.97M
EBIT -9.78M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 220.82 million in cash and 44.75 million in debt, giving a net cash position of 176.07 million or 0.06 per share.

Cash & Cash Equivalents 220.82M
Total Debt 44.75M
Net Cash 176.07M
Net Cash Per Share 0.06
Equity (Book Value) 964.45M
Book Value Per Share 0.29
Working Capital 107.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.98 million and capital expenditures -16.72 million, giving a free cash flow of 44.26 million.

Operating Cash Flow 60.98M
Capital Expenditures -16.72M
Free Cash Flow 44.26M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of -2.80% and -7.54%.

Gross Margin 15.69%
Operating Margin -2.80%
Pretax Margin -6.33%
Profit Margin -7.54%
EBITDA Margin 17.16%
EBIT Margin -2.80%
FCF Margin 12.67%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share 0.00
Dividend Yield 2.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.81%
Earnings Yield -14.22%
FCF Yield 23.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 19, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 19, 2006
Split Type Reverse
Split Ratio 0.1

Scores

HKG:0436 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 3