New Universe Environmental Group Limited (HKG:0436)

HKG:0436 Statistics

Total Valuation

HKG:0436 has a market cap or net worth of HKD 194.28 million. The enterprise value is 67.12 million.

Market Cap	194.28M
Enterprise Value	67.12M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 29, 2026

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	0.56
PB Ratio	0.20
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.01
EV / Sales	0.19
EV / EBITDA	1.06
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.05.

Current Ratio	1.66
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	0.79%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	906,010
Profits Per Employee	-24,855
Employee Count	388
Asset Turnover	0.28
Inventory Turnover	70.88

Taxes

In the past 12 months, HKG:0436 has paid 12.64 million in taxes.

Income Tax	12.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.16, so HKG:0436's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.54%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	30,000

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 348.81 million and -9.57 million in losses. Loss per share was -0.00.

Revenue	348.81M
Gross Profit	68.49M
Operating Income	7.98M
Pretax Income	-613,000
Net Income	-9.57M
EBITDA	77.72M
EBIT	7.98M
Loss Per Share	-0.00

Balance Sheet

The company has 271.14 million in cash and 49.41 million in debt, with a net cash position of 221.73 million or 0.07 per share.

Cash & Cash Equivalents	271.14M
Total Debt	49.41M
Net Cash	221.73M
Net Cash Per Share	0.07
Equity (Book Value)	976.32M
Book Value Per Share	0.29
Working Capital	165.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	69.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.64%, with operating and profit margins of 2.29% and -2.74%.

Gross Margin	19.64%
Operating Margin	2.29%
Pretax Margin	-0.18%
Profit Margin	-2.74%
EBITDA Margin	22.28%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-4.93%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4