Chiho Environmental Group Limited (HKG:0976)

Chiho Environmental Group Statistics

Total Valuation

HKG:0976 has a market cap or net worth of HKD 690.22 million. The enterprise value is 1.69 billion.

Market Cap	690.22M
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:0976 has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -8.21.

EV / Earnings	-140.74
EV / Sales	0.10
EV / EBITDA	3.25
EV / EBIT	12.19
EV / FCF	-8.21

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	0.29
Debt / EBITDA	3.12
Debt / FCF	-6.81
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	6.27M
Profits Per Employee	-4,559
Employee Count	2,617
Asset Turnover	1.86
Inventory Turnover	9.94

Taxes

In the past 12 months, HKG:0976 has paid 51.40 million in taxes.

Income Tax	51.40M
Effective Tax Rate	236.87%

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.42, so HKG:0976's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-21.82%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	673,500

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:0976 had revenue of HKD 16.51 billion and -12.00 million in losses. Loss per share was -0.01.

Revenue	16.51B
Gross Profit	1.01B
Operating Income	68.20M
Pretax Income	21.70M
Net Income	-12.00M
EBITDA	330.20M
EBIT	68.20M
Loss Per Share	-0.01

Balance Sheet

The company has 344.90 million in cash and 1.40 billion in debt, with a net cash position of -1.06 billion or -0.66 per share.

Cash & Cash Equivalents	344.90M
Total Debt	1.40B
Net Cash	-1.06B
Net Cash Per Share	-0.66
Equity (Book Value)	4.79B
Book Value Per Share	3.02
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -66.70 million and capital expenditures -139.10 million, giving a free cash flow of -205.80 million.

Operating Cash Flow	-66.70M
Capital Expenditures	-139.10M
Free Cash Flow	-205.80M
FCF Per Share	-0.13

Margins

Gross margin is 6.14%, with operating and profit margins of 0.41% and -0.07%.

Gross Margin	6.14%
Operating Margin	0.41%
Pretax Margin	0.13%
Profit Margin	-0.07%
EBITDA Margin	2.00%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

HKG:0976 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	-1.74%
FCF Yield	-29.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0976 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	2