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Enviro Energy International Holdings Limited (HKG:1102)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1350
+0.0180 (15.38%)
Jul 31, 2026, 3:58 PM HKT

HKG:1102 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.46444.46461.85530.33269.58321.84
Revenue Growth
-1.89%-3.77%-12.91%96.73%-16.24%495.41%
Gross Profit
23.9823.9834.3540.07-198.5515.92
Operating Income
13.2513.2518.7425.87-209.03-346.69
Net Income
0.730.73-24.4-35.75-257.03-357.77
Earnings Per Share
0.000.00-0.02-0.07-0.47-0.66
EPS Growth
-97.14%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.1552.1537.728.068.188.93
Total Debt
25.0225.0213.89245.5240.41246.74
Net Cash (Debt)
27.1327.1323.81-217.44-232.23-237.81
Net Cash Growth
91.78%13.94%----
Net Cash Per Share
0.020.020.02-0.40-0.43-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.412.41-0.727.22-8.13-5.07
Capital Expenditures
-----0.02-
Free Cash Flow
2.412.41-0.727.22-8.15-5.07
Free Cash Flow Growth
116.61%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.40%5.40%7.44%7.56%-73.65%4.95%
Operating Margin
2.98%2.98%4.06%4.88%-77.54%-107.72%
Pretax Margin
2.79%2.79%-13.34%5.17%-92.26%-110.88%
Profit Margin
0.16%0.16%-5.28%-6.74%-95.34%-111.16%
FCF Margin
0.54%0.54%-0.16%1.36%-3.02%-1.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
266.2788.61----
P/FCF Ratio
156.6826.85-3.08--
PS Ratio
0.850.150.180.040.180.15