China Conch Environment Protection Holdings Limited (HKG:0587)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0200 (5.71%)
Oct 26, 2026, 3:57 PM HKT
HKG:0587 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 676 | 1,023 | 1,315 | 2,850 | 5,791 | - | |
Market Cap Growth | -35.09% | -22.22% | -53.85% | -50.79% | - | - |
Enterprise Value | 6,168 | 6,436 | 6,576 | 7,659 | 10,010 | - |
Last Close Price | 0.35 | 0.56 | 0.72 | 1.51 | 3.06 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 196.97 | 9.79 | 15.59 | - |
Forward PE | - | 5.39 | 3.76 | 5.27 | 6.63 | - |
PS Ratio | 0.34 | 0.56 | 0.73 | 1.38 | 2.96 | - |
PB Ratio | 0.17 | 0.28 | 0.34 | 0.70 | 1.51 | - |
P/TBV Ratio | 0.21 | 0.35 | 0.44 | 0.91 | 1.97 | - |
P/FCF Ratio | 3.14 | 2.88 | - | - | - | - |
P/OCF Ratio | 1.52 | 1.66 | 2.85 | 4.10 | 9.43 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.26 | 3.53 | 3.66 | 3.70 | 5.12 | - |
EV/EBITDA Ratio | 24.02 | 24.34 | 13.90 | 10.04 | 12.53 | - |
EV/EBIT Ratio | - | - | 44.84 | 15.69 | 18.10 | - |
EV/FCF Ratio | 30.07 | 18.12 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.38 | 1.40 | 1.27 | 1.15 | 1.12 | 0.99 |
Debt / EBITDA Ratio | 20.19 | 18.65 | 10.23 | 6.10 | 5.32 | 3.48 |
Debt / FCF Ratio | 25.61 | 14.52 | - | - | - | - |
Net Debt / Equity Ratio | 1.28 | 1.24 | 1.17 | 1.07 | 1.03 | 0.79 |
Net Debt / EBITDA Ratio | 19.54 | 17.23 | 9.66 | 5.71 | 4.94 | 2.78 |
Net Debt / FCF Ratio | 23.71 | 12.83 | -34.08 | -28.71 | -3.89 | -2.34 |
Asset Turnover | 0.17 | 0.17 | 0.18 | 0.21 | 0.22 | 0.27 |
Inventory Turnover | 37.30 | 39.44 | 30.23 | 40.08 | 63.27 | 116.74 |
Quick Ratio | 0.54 | 0.65 | 0.58 | 0.49 | 0.62 | 0.74 |
Current Ratio | 0.58 | 0.70 | 0.66 | 0.53 | 0.67 | 0.85 |
Return on Equity (ROE) | -10.86% | -9.95% | -0.15% | 8.57% | 11.13% | 26.44% |
Return on Assets (ROA) | -1.20% | -0.91% | 0.90% | 3.08% | 3.81% | 7.21% |
Return on Invested Capital (ROIC) | -2.43% | -1.80% | -0.95% | 5.26% | 6.93% | 16.99% |
Return on Capital Employed (ROCE) | -2.60% | -1.90% | 1.80% | 6.60% | 7.50% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -42.82% | -24.85% | 0.51% | 10.21% | 6.42% | - |
FCF Yield | 31.89% | 34.72% | -10.20% | -5.32% | -17.52% | - |
Dividend Yield | - | - | - | 1.92% | - | - |
Payout Ratio | - | - | 818.04% | - | - | - |
Buyback Yield / Dilution | - | - | - | 0.00% | 5.37% | - |
Total Shareholder Return | - | - | - | 1.92% | 5.37% | - |