China Environmental Technology Holdings Limited (HKG:0646)

HKG:0646 Statistics

Total Valuation

HKG:0646 has a market cap or net worth of HKD 53.46 million. The enterprise value is 223.09 million.

Market Cap	53.46M
Enterprise Value	223.09M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0646 has 342.70 million shares outstanding. The number of shares has increased by 46.69% in one year.

Current Share Class	342.70M
Shares Outstanding	342.70M
Shares Change (YoY)	+46.69%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	n/a
Float	194.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.45

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-21.95
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	395,972
Profits Per Employee	-706,761
Employee Count	71
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.71, so HKG:0646's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-28.77%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	61,940

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:0646 had revenue of HKD 28.11 million and -50.18 million in losses. Loss per share was -0.15.

Revenue	28.11M
Gross Profit	6.31M
Operating Income	-26.92M
Pretax Income	-53.76M
Net Income	-50.18M
EBITDA	-26.78M
EBIT	-26.92M
Loss Per Share	-0.15

Balance Sheet

The company has 1.71 million in cash and 166.31 million in debt, with a net cash position of -164.60 million or -0.48 per share.

Cash & Cash Equivalents	1.71M
Total Debt	166.31M
Net Cash	-164.60M
Net Cash Per Share	-0.48
Equity (Book Value)	-605.51M
Book Value Per Share	-1.78
Working Capital	-448.17M

Cash Flow

In the last 12 months, operating cash flow was -7.33 million and capital expenditures -242,000, giving a free cash flow of -7.58 million.

Operating Cash Flow	-7.33M
Capital Expenditures	-242,000
Free Cash Flow	-7.58M
FCF Per Share	-0.02

Margins

Gross margin is 22.44%, with operating and profit margins of -95.75% and -178.49%.

Gross Margin	22.44%
Operating Margin	-95.75%
Pretax Margin	-191.21%
Profit Margin	-178.49%
EBITDA Margin	-95.24%
EBIT Margin	-95.75%
FCF Margin	n/a

Dividends & Yields

HKG:0646 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	-46.69%
Shareholder Yield	-46.69%
Earnings Yield	-93.86%
FCF Yield	-14.17%

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

The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 29, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0646 has an Altman Z-Score of -70.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-70.95
Piotroski F-Score	2