Enviro Energy International Holdings Limited (HKG:1102)

HKG:1102 Statistics

Total Valuation

HKG:1102 has a market cap or net worth of HKD 76.29 million. The enterprise value is 75.78 million.

Market Cap	76.29M
Enterprise Value	75.78M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1102 has 1.44 billion shares outstanding. The number of shares has increased by 95.79% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+95.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	6.55%
Float	585.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.12
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	0.16
EV / EBITDA	4.05
EV / EBIT	4.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.39.

Current Ratio	1.75
Quick Ratio	1.41
Debt / Equity	0.39
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	33.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	41.27%
Revenue Per Employee	20.08M
Profits Per Employee	-1.06M
Employee Count	23
Asset Turnover	2.25
Inventory Turnover	25.93

Taxes

In the past 12 months, HKG:1102 has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.42% in the last 52 weeks. The beta is 0.50, so HKG:1102's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-47.42%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	1,282,663

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:1102 had revenue of HKD 461.85 million and -24.40 million in losses. Loss per share was -0.02.

Revenue	461.85M
Gross Profit	34.35M
Operating Income	18.71M
Pretax Income	-61.59M
Net Income	-24.40M
EBITDA	18.71M
EBIT	18.71M
Loss Per Share	-0.02

Balance Sheet

The company has 37.70 million in cash and 13.89 million in debt, giving a net cash position of 23.81 million or 0.02 per share.

Cash & Cash Equivalents	37.70M
Total Debt	13.89M
Net Cash	23.81M
Net Cash Per Share	0.02
Equity (Book Value)	36.05M
Book Value Per Share	0.01
Working Capital	45.33M

Cash Flow

Operating Cash Flow	-724,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.44%, with operating and profit margins of 4.05% and -5.28%.

Gross Margin	7.44%
Operating Margin	4.05%
Pretax Margin	-13.34%
Profit Margin	-5.28%
EBITDA Margin	4.05%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

HKG:1102 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	-95.79%
Shareholder Yield	n/a
Earnings Yield	-31.99%
FCF Yield	n/a

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

The last stock split was on July 2, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 2, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1102 has an Altman Z-Score of -10.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.27
Piotroski F-Score	5