China Conch Environment Protection Holdings Limited (HKG:0587)

HKG:0587 Statistics

Total Valuation

HKG:0587 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 6.42 billion.

Market Cap	1.00B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0587 has 1.83 billion shares outstanding.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	1.84%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.66
PS Ratio	0.55
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	10.52
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 67.20.

EV / Earnings	-81.87
EV / Sales	3.53
EV / EBITDA	14.85
EV / EBIT	175.37
EV / FCF	67.20

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.34.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	1.34
Debt / EBITDA	12.26
Debt / FCF	56.04
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.48%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	594,114
Profits Per Employee	-25,602
Employee Count	3,288
Asset Turnover	0.17
Inventory Turnover	27.35

Taxes

In the past 12 months, HKG:0587 has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 1.15, so HKG:0587's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-23.61%
50-Day Moving Average	0.56
200-Day Moving Average	0.61
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	950,952

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:0587 had revenue of HKD 1.82 billion and -78.39 million in losses. Loss per share was -0.04.

Revenue	1.82B
Gross Profit	565.29M
Operating Income	40.90M
Pretax Income	-105.50M
Net Income	-78.39M
EBITDA	422.50M
EBIT	40.90M
Loss Per Share	-0.04

Balance Sheet

The company has 703.27 million in cash and 5.35 billion in debt, with a net cash position of -4.65 billion or -2.55 per share.

Cash & Cash Equivalents	703.27M
Total Debt	5.35B
Net Cash	-4.65B
Net Cash Per Share	-2.55
Equity (Book Value)	4.00B
Book Value Per Share	1.77
Working Capital	-394.74M

Cash Flow

In the last 12 months, operating cash flow was 500.51 million and capital expenditures -405.00 million, giving a free cash flow of 95.51 million.

Operating Cash Flow	500.51M
Capital Expenditures	-405.00M
Free Cash Flow	95.51M
FCF Per Share	0.05

Margins

Gross margin is 31.07%, with operating and profit margins of 2.25% and -4.31%.

Gross Margin	31.07%
Operating Margin	2.25%
Pretax Margin	-5.80%
Profit Margin	-4.31%
EBITDA Margin	23.23%
EBIT Margin	2.25%
FCF Margin	5.25%

Dividends & Yields

HKG:0587 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.80%
FCF Yield	9.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:0587 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4