Tianjin Capital Environmental Protection Group Company Statistics

Total Valuation

Tianjin Capital Environmental Protection Group Company has a market cap or net worth of HKD 9.10 billion. The enterprise value is 18.66 billion.

Market Cap	9.10B
Enterprise Value	18.66B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	677.52M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -1,066.87.

EV / Earnings	19.11
EV / Sales	3.62
EV / EBITDA	7.94
EV / EBIT	11.70
EV / FCF	-1,066.87

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.98.

Current Ratio	1.76
Quick Ratio	1.71
Debt / Equity	0.98
Debt / EBITDA	4.80
Debt / FCF	-665.52
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	2.36M
Profits Per Employee	433,963
Employee Count	2,250
Asset Turnover	0.19
Inventory Turnover	80.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	3.12
200-Day Moving Average	3.07
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	375,200

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, Tianjin Capital Environmental Protection Group Company had revenue of HKD 5.31 billion and earned 976.42 million in profits. Earnings per share was 0.62.

Revenue	5.31B
Gross Profit	2.11B
Operating Income	1.64B
Pretax Income	1.24B
Net Income	976.42M
EBITDA	2.42B
EBIT	1.64B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 11.64 billion in debt, giving a net cash position of -8.57 billion.

Cash & Cash Equivalents	3.07B
Total Debt	11.64B
Net Cash	-8.57B
Net Cash Per Share	n/a
Equity (Book Value)	11.85B
Book Value Per Share	6.73
Working Capital	3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.02 billion, giving a free cash flow of -17.49 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.02B
Free Cash Flow	-17.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of 30.96% and 18.39%.

Gross Margin	39.77%
Operating Margin	30.96%
Pretax Margin	23.34%
Profit Margin	18.39%
EBITDA Margin	45.54%
EBIT Margin	30.96%
FCF Margin	-0.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.18
Dividend Yield	5.73%
Dividend Growth (YoY)	14.84%
Years of Dividend Growth	n/a
Payout Ratio	70.71%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tianjin Capital Environmental Protection Group Company has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a