China Dredging Environment Protection Holdings Limited (HKG:0871)
Hong Kong · Delayed Price · Currency is HKD 0.0480
-0.0010 (-2.04%)
Aug 26, 2026, 3:16 PM HKT
HKG:0871 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 72 | 102 | 347 | 120 | 90 | 192 | |
Market Cap Growth | -31.43% | -70.56% | 188.75% | 33.33% | -53.13% | 28.29% |
Enterprise Value | 651 | 689 | 962 | 779 | 865 | 995 |
Last Close Price | 0.05 | 0.07 | 0.23 | 0.08 | 0.06 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 6.94 |
Forward PE | - | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
PS Ratio | 0.21 | 0.30 | 1.00 | 0.29 | 0.21 | 0.41 |
PB Ratio | 0.29 | 0.42 | 1.06 | 0.18 | 0.10 | 0.14 |
P/TBV Ratio | 2.27 | 3.21 | 2.58 | 0.24 | 0.12 | 0.15 |
P/FCF Ratio | 1.48 | 2.10 | 3.39 | 1.24 | 0.79 | 2.31 |
P/OCF Ratio | 1.38 | 1.95 | 3.35 | 1.23 | 0.77 | 1.35 |
PEG Ratio | - | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.94 | 2.05 | 2.78 | 1.89 | 1.98 | 2.09 |
EV/EBITDA Ratio | 6.61 | 7.14 | 15.28 | - | - | 13.80 |
EV/EBIT Ratio | 229.05 | 195.39 | - | - | - | - |
EV/FCF Ratio | 13.39 | 14.16 | 9.38 | 8.04 | 7.54 | 11.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.71 | 1.71 | 1.31 | 0.74 | 0.61 | 0.49 |
Debt / EBITDA Ratio | 4.23 | 4.23 | 6.51 | - | - | 9.22 |
Debt / FCF Ratio | 8.62 | 8.62 | 4.17 | 5.20 | 5.04 | 8.41 |
Net Debt / Equity Ratio | 1.49 | 1.49 | 1.13 | 0.67 | 0.55 | 0.45 |
Net Debt / EBITDA Ratio | 3.78 | 3.78 | 5.84 | -17.99 | -13.44 | 8.94 |
Net Debt / FCF Ratio | 7.51 | 7.51 | 3.59 | 4.68 | 4.57 | 7.74 |
Asset Turnover | 0.24 | 0.24 | 0.22 | 0.21 | 0.19 | 0.17 |
Quick Ratio | 0.42 | 0.42 | 0.40 | 0.39 | 0.53 | 0.72 |
Current Ratio | 0.47 | 0.47 | 0.44 | 0.45 | 0.60 | 0.76 |
Return on Equity (ROE) | -29.56% | -29.56% | -65.52% | -29.11% | -31.54% | 3.75% |
Return on Assets (ROA) | 0.16% | 0.16% | -1.17% | -3.98% | -3.76% | -0.85% |
Return on Invested Capital (ROIC) | 0.58% | 0.53% | -3.27% | -9.63% | -8.38% | -1.82% |
Return on Capital Employed (ROCE) | 0.80% | 0.80% | -5.70% | -13.90% | -11.70% | -2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -151.26% | -106.77% | -98.65% | -211.22% | -426.49% | 14.41% |
FCF Yield | 67.40% | 47.58% | 29.51% | 80.58% | 127.08% | 43.29% |
Buyback Yield / Dilution | - | - | - | - | -8.89% | -44.29% |