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Pan Asia Environmental Protection Group Limited (HKG:0556)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
+0.0500 (10.00%)
Aug 3, 2026, 4:08 PM HKT

HKG:0556 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
242.56242.56251.51220.34155.5738.16
Revenue Growth
-2.76%-3.56%14.15%41.63%307.69%-3.12%
Gross Profit
29.3829.3836.2328.4320.022.95
Operating Income
11.1811.1813.7812.63.77-14.73
Net Income
7.817.8117.251.45-0.98.3
Earnings Per Share
0.010.010.020.00-0.000.01
EPS Growth
-49.85%-55.11%923.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1781,1781,2571,2361,2031,222
Total Debt
0.220.225.8933.8447.8945.36
Net Cash (Debt)
1,1781,1781,2511,2021,1551,177
Net Cash Growth
-6.83%-5.82%4.08%4.08%-1.86%0.37%
Net Cash Per Share
1.191.191.271.421.371.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.64-6.6432.3922.98-32.14-9.94
Capital Expenditures
---0.07-0.13-0.02-0.01
Free Cash Flow
-6.64-6.6432.3122.85-32.16-9.94
Free Cash Flow Growth
--41.41%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.11%12.11%14.41%12.90%12.87%7.73%
Operating Margin
4.61%4.61%5.48%5.72%2.42%-38.61%
Pretax Margin
5.59%5.59%10.91%2.78%0.10%21.75%
Profit Margin
3.22%3.22%6.86%0.66%-0.58%21.75%
FCF Margin
-2.74%-2.74%12.85%10.37%-20.67%-26.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.6475.1626.16156.86-75.03
P/FCF Ratio
--13.969.96--
PS Ratio
2.052.421.791.032.8716.32