Hong Kong · Delayed Price · Currency is HKD 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 Thursday, December 24, 2026.
| Earnings Date | Dec 24, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.18 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.24 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | 44.27M |
| Profits Per Employee | -12.57M |
| Employee Count | 29 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, HKG:0976 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.50, so HKG:0976's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 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 1.28 billion and -364.40 million in losses. Loss per share was -0.23.
| Revenue | 1.28B |
| Gross Profit | 36.60M |
| Operating Income | -174.20M |
| Pretax Income | -266.30M |
| Net Income | -364.40M |
| EBITDA | -257.15M |
| EBIT | -174.20M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 4.16 billion in cash and 536.70 million in debt, with a net cash position of 3.62 billion or 2.26 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 536.70M |
| Net Cash | 3.62B |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 1.78 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 168.20 million and capital expenditures -2.30 million, giving a free cash flow of 165.90 million.
| Operating Cash Flow | 168.20M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | -82.95M |
| Net Borrowing | -17.50M |
| Free Cash Flow | 165.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 2.85%, with operating and profit margins of -13.57% and -28.38%.
| Gross Margin | 2.85% |
| Operating Margin | -13.57% |
| Pretax Margin | -20.74% |
| Profit Margin | -28.38% |
| EBITDA Margin | -20.03% |
| EBIT Margin | -13.57% |
| FCF Margin | 12.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -53.85% |
| FCF Yield | 24.04% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |