Pan Asia Environmental Protection Group Limited (HKG:0556)

HKG:0556 Statistics

Total Valuation

HKG:0556 has a market cap or net worth of HKD 592.84 million. The enterprise value is -718.21 million.

Market Cap	592.84M
Enterprise Value	-718.21M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

HKG:0556 has 1.00 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.04%
Owned by Institutions (%)	n/a
Float	291.17M

Valuation Ratios

The trailing PE ratio is 67.11.

PE Ratio	67.11
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.

Current Ratio	4.98
Quick Ratio	4.98
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	66.14

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	3.00M
Profits Per Employee	96,592
Employee Count	90
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0556 has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.12, so HKG:0556's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+19.19%
50-Day Moving Average	0.75
200-Day Moving Average	0.50
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	1,132,133

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:0556 had revenue of HKD 269.92 million and earned 8.69 million in profits. Earnings per share was 0.01.

Revenue	269.92M
Gross Profit	32.69M
Operating Income	12.44M
Pretax Income	15.09M
Net Income	8.69M
EBITDA	12.56M
EBIT	12.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.31 billion in cash and 239,254 in debt, with a net cash position of 1.31 billion or 1.30 per share.

Cash & Cash Equivalents	1.31B
Total Debt	239,254
Net Cash	1.31B
Net Cash Per Share	1.30
Equity (Book Value)	1.11B
Book Value Per Share	1.12
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	128,613
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.11%, with operating and profit margins of 4.61% and 3.22%.

Gross Margin	12.11%
Operating Margin	4.61%
Pretax Margin	5.59%
Profit Margin	3.22%
EBITDA Margin	4.65%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 20.34%.

Dividend Per Share	0.12
Dividend Yield	20.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	19.57%
Earnings Yield	1.47%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3