Chiho Environmental Group Limited (HKG:0976)

Hong Kong · Delayed Price · Currency is HKD

0.4300

-0.0050 (-1.15%)

Mar 31, 2025, 4:08 PM HKT

Chiho Environmental Group Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	16,511	16,480	19,574	21,950	13,368	15,363
Revenue Growth	0.19%	-15.81%	-10.82%	64.20%	-12.99%	-26.54%
Gross Profit	1,014	1,038	1,208	1,889	946.5	877.9
Operating Income	68.2	106.3	248.8	609.9	-192.3	-143.7
Net Income	-12	-9.3	264.5	702	-848.1	-128.7
Earnings Per Share	-0.01	-0.01	0.16	0.44	-0.53	-0.08
EPS Growth	-	-	-63.41%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Asia	1,824	1,720	1,787	2,131	1,711	2,015
Europe	14,835	14,961	17,841	19,150	10,709	12,167
North America	-	4.1	35.7	1,012	1,086	1,411
Inter-Segment Sales	-148.2	-205.1	-89.9	-342.8	-137.4	-229.7
Total	16,511	16,480	19,574	21,950	13,368	15,363

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	344.9	366.5	713.7	782.3	913.8	873.2
Total Debt	1,401	1,265	1,454	2,029	2,843	3,557
Net Cash (Debt)	-1,056	-898.4	-740.4	-1,247	-1,929	-2,683
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.56	-0.46	-0.78	-1.20	-1.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-66.7	-47.5	396.9	405.7	666.1	528.8
Capital Expenditures	-139.1	-211.5	-299.4	-162.7	-228.5	-336.5
Free Cash Flow	-205.8	-259	97.5	243	437.6	192.3
Free Cash Flow Growth	-	-	-59.88%	-44.47%	127.56%	431.21%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	6.14%	6.30%	6.17%	8.60%	7.08%	5.71%
Operating Margin	0.41%	0.65%	1.27%	2.78%	-1.44%	-0.94%
Pretax Margin	0.13%	0.30%	2.06%	4.03%	-6.06%	-0.65%
Profit Margin	-0.07%	-0.06%	1.35%	3.20%	-6.34%	-0.84%
FCF Margin	-1.25%	-1.57%	0.50%	1.11%	3.27%	1.25%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 2, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	3.88	2.45	-	-
Forward PE	-	7.74	7.74	7.74	7.74	7.74
P/FCF Ratio	-	-	10.54	7.07	1.21	3.13
PS Ratio	0.04	0.04	0.05	0.08	0.04	0.04