SIIC Environment Holdings Ltd. (HKG:0807)

SIIC Environment Holdings Statistics

Total Valuation

HKG:0807 has a market cap or net worth of HKD 2.79 billion. The enterprise value is 29.29 billion.

Market Cap	2.79B
Enterprise Value	29.29B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	2.58B
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	749.52M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	2.15
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 22.52.

EV / Earnings	42.56
EV / Sales	3.65
EV / EBITDA	10.55
EV / EBIT	14.87
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.40.

Current Ratio	1.49
Quick Ratio	1.44
Debt / Equity	1.40
Debt / EBITDA	8.94
Debt / FCF	19.40
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	1.31M
Profits Per Employee	110,060
Employee Count	6,252
Asset Turnover	0.17
Inventory Turnover	19.84

Taxes

In the past 12 months, HKG:0807 has paid 236.75 million in taxes.

Income Tax	236.75M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.17, so HKG:0807's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+35.71%
50-Day Moving Average	1.12
200-Day Moving Average	0.98
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	693,550

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 8.16 billion and earned 688.10 million in profits. Earnings per share was 0.27.

Revenue	8.16B
Gross Profit	2.85B
Operating Income	2.00B
Pretax Income	1.33B
Net Income	688.10M
EBITDA	2.81B
EBIT	2.00B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 4.41 billion in cash and 25.23 billion in debt, giving a net cash position of -20.82 billion.

Cash & Cash Equivalents	4.41B
Total Debt	25.23B
Net Cash	-20.82B
Net Cash Per Share	n/a
Equity (Book Value)	17.97B
Book Value Per Share	4.58
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -81.43 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-81.43M
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 34.87%, with operating and profit margins of 24.50% and 8.43%.

Gross Margin	34.87%
Operating Margin	24.50%
Pretax Margin	16.28%
Profit Margin	8.43%
EBITDA Margin	34.41%
EBIT Margin	24.50%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.07
Dividend Yield	5.72%
Dividend Growth (YoY)	2.82%
Years of Dividend Growth	n/a
Payout Ratio	24.41%
Buyback Yield	n/a
Shareholder Yield	5.72%
Earnings Yield	24.66%
FCF Yield	46.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6