China Dredging Environment Protection Holdings Limited (HKG:0871)

HKG:0871 Statistics

Total Valuation

HKG:0871 has a market cap or net worth of HKD 112.79 million. The enterprise value is 691.84 million.

Market Cap	112.79M
Enterprise Value	691.84M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0871 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.72%
Owned by Institutions (%)	n/a
Float	756.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.46
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.34
EV / Sales	2.06
EV / EBITDA	7.02
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.71.

Current Ratio	0.47
Quick Ratio	0.42
Debt / Equity	1.71
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-29.56%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	855,842
Profits Per Employee	-277,840
Employee Count	393
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0871 has paid 23.76 million in taxes.

Income Tax	23.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.46, so HKG:0871's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-50.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	140,750

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:0871 had revenue of HKD 336.35 million and -109.19 million in losses. Loss per share was -0.07.

Revenue	336.35M
Gross Profit	67.69M
Operating Income	2.88M
Pretax Income	-63.09M
Net Income	-109.19M
EBITDA	99.30M
EBIT	2.88M
Loss Per Share	-0.07

Balance Sheet

The company has 54.15 million in cash and 419.36 million in debt, with a net cash position of -365.21 million or -0.24 per share.

Cash & Cash Equivalents	54.15M
Total Debt	419.36M
Net Cash	-365.21M
Net Cash Per Share	-0.24
Equity (Book Value)	245.93M
Book Value Per Share	0.02
Working Capital	-454.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	99.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.13%, with operating and profit margins of 0.86% and -32.46%.

Gross Margin	20.13%
Operating Margin	0.86%
Pretax Margin	-18.76%
Profit Margin	-32.46%
EBITDA Margin	29.52%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

HKG:0871 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	-96.81%
FCF Yield	n/a

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 March 9, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 9, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4