Dongjiang Environmental Company Limited (HKG:0895)

HKG:0895 Statistics

Total Valuation

HKG:0895 has a market cap or net worth of HKD 5.44 billion. The enterprise value is 10.61 billion.

Market Cap	5.44B
Enterprise Value	10.61B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0895 has 1.11 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	200.14M
Shares Outstanding	1.11B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	5.25%
Float	603.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.73
P/TBV Ratio	6.42
P/FCF Ratio	21.89
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.72, with an EV/FCF ratio of 42.70.

EV / Earnings	-7.74
EV / Sales	2.76
EV / EBITDA	95.72
EV / EBIT	n/a
EV / FCF	42.70

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.92.

Current Ratio	0.73
Quick Ratio	0.53
Debt / Equity	1.92
Debt / EBITDA	54.29
Debt / FCF	24.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.54% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-38.54%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-10.43%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	965,617
Profits Per Employee	-343,993
Employee Count	3,984
Asset Turnover	0.33
Inventory Turnover	4.84

Taxes

In the past 12 months, HKG:0895 has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.38, so HKG:0895's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.09%
50-Day Moving Average	2.32
200-Day Moving Average	2.47
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	7,470,944

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:0895 had revenue of HKD 3.85 billion and -1.37 billion in losses. Loss per share was -1.24.

Revenue	3.85B
Gross Profit	35.21M
Operating Income	-652.58M
Pretax Income	-1.49B
Net Income	-1.37B
EBITDA	51.90M
EBIT	-652.58M
Loss Per Share	-1.24

Balance Sheet

The company has 1.34 billion in cash and 6.02 billion in debt, with a net cash position of -4.67 billion or -4.23 per share.

Cash & Cash Equivalents	1.34B
Total Debt	6.02B
Net Cash	-4.67B
Net Cash Per Share	-4.23
Equity (Book Value)	3.14B
Book Value Per Share	2.31
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was 430.69 million and capital expenditures -182.28 million, giving a free cash flow of 248.41 million.

Operating Cash Flow	430.69M
Capital Expenditures	-182.28M
Depreciation & Amortization	716.79M
Net Borrowing	-15.43M
Free Cash Flow	248.41M
FCF Per Share	0.22

Margins

Gross margin is 0.92%, with operating and profit margins of -16.96% and -35.62%.

Gross Margin	0.92%
Operating Margin	-16.96%
Pretax Margin	-38.77%
Profit Margin	-35.62%
EBITDA Margin	1.35%
EBIT Margin	-16.96%
FCF Margin	6.46%

Dividends & Yields

HKG:0895 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-25.20%
FCF Yield	4.57%

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 June 18, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3