Pan Asia Environmental Protection Group Limited (HKG:0556)

HKG:0556 Statistics

Total Valuation

HKG:0556 has a market cap or net worth of HKD 851.40 million. The enterprise value is -534.19 million.

Market Cap	851.40M
Enterprise Value	-534.19M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

HKG:0556 has 990.00 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	990.00M
Shares Outstanding	990.00M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	n/a
Float	276.35M

Valuation Ratios

The trailing PE ratio is 49.88.

PE Ratio	49.88
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	22.74
P/OCF Ratio	22.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.27

Financial Position

The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.00.

Current Ratio	9.82
Quick Ratio	9.81
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	3.04M
Profits Per Employee	189,667
Employee Count	90
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0556 has paid 10.11 million in taxes.

Income Tax	10.11M
Effective Tax Rate	37.78%

Stock Price Statistics

The stock price has increased by +102.35% in the last 52 weeks. The beta is -0.20, so HKG:0556's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+102.35%
50-Day Moving Average	0.61
200-Day Moving Average	0.44
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	907,400

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 273.33 million and earned 17.07 million in profits. Earnings per share was 0.02.

Revenue	273.33M
Gross Profit	36.92M
Operating Income	12.23M
Pretax Income	26.76M
Net Income	17.07M
EBITDA	12.36M
EBIT	12.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.39 billion in cash and 515,017 in debt, with a net cash position of 1.39 billion or 1.40 per share.

Cash & Cash Equivalents	1.39B
Total Debt	515,017
Net Cash	1.39B
Net Cash Per Share	1.40
Equity (Book Value)	1.28B
Book Value Per Share	1.30
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 37.30 million and capital expenditures 140,260, giving a free cash flow of 37.45 million.

Operating Cash Flow	37.30M
Capital Expenditures	140,260
Free Cash Flow	37.45M
FCF Per Share	0.04

Margins

Gross margin is 13.51%, with operating and profit margins of 4.48% and 6.25%.

Gross Margin	13.51%
Operating Margin	4.48%
Pretax Margin	9.79%
Profit Margin	6.25%
EBITDA Margin	4.52%
EBIT Margin	4.48%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 13.95%.

Dividend Per Share	0.12
Dividend Yield	13.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.72%
Shareholder Yield	5.23%
Earnings Yield	2.00%
FCF Yield	4.40%

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

HKG:0556 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.

Altman Z-Score	4.22
Piotroski F-Score	5