China Conch Environment Protection Holdings Limited (HKG:0587)

HKG:0587 Statistics

Total Valuation

HKG:0587 has a market cap or net worth of HKD 876.85 million. The enterprise value is 6.09 billion.

Market Cap	876.85M
Enterprise Value	6.09B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 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 (%)	5.44%
Owned by Institutions (%)	1.83%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.05
PS Ratio	0.48
PB Ratio	0.24
P/TBV Ratio	0.30
P/FCF Ratio	2.47
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 17.15.

EV / Earnings	-23.96
EV / Sales	3.34
EV / EBITDA	22.50
EV / EBIT	n/a
EV / FCF	17.15

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.40.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	1.40
Debt / EBITDA	18.65
Debt / FCF	14.52
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	639,579
Profits Per Employee	-89,067
Employee Count	3,062
Asset Turnover	0.17
Inventory Turnover	39.43

Taxes

In the past 12 months, HKG:0587 has paid 6.76 million in taxes.

Income Tax	6.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.00, so HKG:0587's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-12.73%
50-Day Moving Average	0.52
200-Day Moving Average	0.59
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	660,535

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 1.83 billion and -254.20 million in losses. Loss per share was -0.14.

Revenue	1.83B
Gross Profit	525.97M
Operating Income	-154.27M
Pretax Income	-379.00M
Net Income	-254.20M
EBITDA	264.48M
EBIT	-154.27M
Loss Per Share	-0.14

Balance Sheet

The company has 599.32 million in cash and 5.16 billion in debt, with a net cash position of -4.56 billion or -2.50 per share.

Cash & Cash Equivalents	599.32M
Total Debt	5.16B
Net Cash	-4.56B
Net Cash Per Share	-2.50
Equity (Book Value)	3.68B
Book Value Per Share	1.66
Working Capital	-701.66M

Cash Flow

In the last 12 months, operating cash flow was 615.27 million and capital expenditures -260.11 million, giving a free cash flow of 355.16 million.

Operating Cash Flow	615.27M
Capital Expenditures	-260.11M
Depreciation & Amortization	353.22M
Net Borrowing	n/a
Free Cash Flow	355.16M
FCF Per Share	0.19

Margins

Gross margin is 28.81%, with operating and profit margins of -8.45% and -13.93%.

Gross Margin	28.81%
Operating Margin	-8.45%
Pretax Margin	-20.76%
Profit Margin	-13.93%
EBITDA Margin	14.49%
EBIT Margin	-8.45%
FCF Margin	19.46%

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	-28.99%
FCF Yield	40.50%

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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4