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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,284	992.4	16,114	16,324	19,574	21,950
Revenue Growth	29.36%	-93.84%	-1.29%	-16.60%	-10.82%	64.20%
Gross Profit	36.6	31.9	924.3	1,045	1,208	1,889
Operating Income	-174.2	-152.9	-68.9	124.3	248.8	609.9
Net Income	-364.4	-1,494	-204.3	-9.3	264.5	702
Earnings Per Share	-0.23	-0.93	-0.13	-0.01	0.16	0.44
EPS Growth	-	-	-	-	-63.41%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Asia	1,284	992.4	1,441	1,564	1,787	2,131
Europe	-	-	14,859	14,961	17,841	19,150
Inter-Segment Sales	-	-	-186	-205.1	-89.9	-342.8
Total	1,284	992.4	16,114	16,324	19,574	21,950

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	4,158	4,228	414.8	366.5	713.7	782.3
Total Debt	536.7	554.7	1,194	1,265	1,454	2,029
Net Cash (Debt)	3,621	3,674	-778.8	-898.4	-740.4	-1,247
Net Cash Growth	-1.42%	-	-	-	-	-
Net Cash Per Share	2.26	2.29	-0.49	-0.56	-0.46	-0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	168.2	-67.5	237.8	-47.5	396.9	405.7
Capital Expenditures	-2.3	-2.3	-123.8	-211.5	-299.4	-162.7
Free Cash Flow	165.9	-69.8	114	-259	97.5	243
Free Cash Flow Growth	-	-	-	-	-59.88%	-44.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	2.85%	3.21%	5.74%	6.40%	6.17%	8.60%
Operating Margin	-13.57%	-15.41%	-0.43%	0.76%	1.27%	2.78%
Pretax Margin	-20.74%	-27.14%	-0.27%	0.34%	2.06%	4.03%
Profit Margin	-28.38%	-150.51%	-1.27%	-0.06%	1.35%	3.20%
FCF Margin	12.92%	-7.03%	0.71%	-1.59%	0.50%	1.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	-	-	-	-	3.88	2.45
Forward PE	-	7.74	7.74	7.74	7.74	7.74
P/FCF Ratio	4.16	-	6.69	-	10.54	7.07
PS Ratio	0.54	0.70	0.05	0.04	0.05	0.08