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Pan Asia Environmental Protection Group Limited (HKG:0556)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3150
-0.0100 (-3.08%)
Oct 8, 2026, 10:39 AM HKT

HKG:0556 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229.01242.56251.51220.34155.5738.16
Revenue Growth
-5.59%-3.56%14.15%41.63%307.69%-3.12%
Gross Profit
25.6729.3836.2328.4320.022.95
Operating Income
8.2311.1813.7812.63.77-14.73
Net Income
-0.347.8117.251.45-0.98.3
Earnings Per Share
-0.000.010.020.00-0.000.01
EPS Growth
--55.11%923.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0701,1781,2571,2361,2031,222
Total Debt
3.630.225.8933.8447.8945.36
Net Cash (Debt)
1,0661,1781,2511,2021,1551,177
Net Cash Growth
-9.50%-5.82%4.08%4.08%-1.86%0.37%
Net Cash Per Share
1.071.191.271.421.371.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.16-6.6432.3922.98-32.14-9.94
Capital Expenditures
---0.07-0.13-0.02-0.01
Free Cash Flow
-22.16-6.6432.3122.85-32.16-9.94
Free Cash Flow Growth
--41.41%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.21%12.11%14.41%12.90%12.87%7.73%
Operating Margin
3.60%4.61%5.48%5.72%2.42%-38.61%
Pretax Margin
1.48%5.59%10.91%2.78%0.10%21.75%
Profit Margin
-0.15%3.22%6.86%0.66%-0.58%21.75%
FCF Margin
-9.68%-2.74%12.85%10.37%-20.67%-26.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-75.1626.16156.86-75.03
P/FCF Ratio
--13.969.96--
PS Ratio
1.242.421.791.032.8716.32