SIIC Environment Holdings Statistics

Total Valuation

HKG:0807 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 29.97 billion.

Market Cap	2.44B
Enterprise Value	29.97B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	670.31M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.14
P/TBV Ratio	n/a
P/FCF Ratio	5.40
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 66.46.

EV / Earnings	46.54
EV / Sales	3.57
EV / EBITDA	10.87
EV / EBIT	14.34
EV / FCF	66.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	1.39
Debt / EBITDA	9.01
Debt / FCF	52.84
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	1.29M
Profits Per Employee	103,003
Employee Count	6,252
Asset Turnover	0.17
Inventory Turnover	20.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.22, so HKG:0807's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.74%
50-Day Moving Average	0.93
200-Day Moving Average	0.93
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	520,100

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:0807 had revenue of HKD 8.08 billion and earned 643.97 million in profits. Earnings per share was 0.25.

Revenue	8.08B
Gross Profit	2.79B
Operating Income	2.00B
Pretax Income	1.29B
Net Income	643.97M
EBITDA	2.63B
EBIT	2.00B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 23.83 billion in debt, giving a net cash position of -20.72 billion.

Cash & Cash Equivalents	3.11B
Total Debt	23.83B
Net Cash	-20.72B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	4.39
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.35 million and capital expenditures -150.40 million, giving a free cash flow of 450.95 million.

Operating Cash Flow	601.35M
Capital Expenditures	-150.40M
Free Cash Flow	450.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 24.74% and 7.97%.

Gross Margin	34.46%
Operating Margin	24.74%
Pretax Margin	15.98%
Profit Margin	7.97%
EBITDA Margin	32.49%
EBIT Margin	24.74%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.03
Dividend Yield	3.63%
Dividend Growth (YoY)	-27.43%
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	n/a
Shareholder Yield	3.63%
Earnings Yield	26.44%
FCF Yield	18.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a