Enviro Energy International Holdings Limited (HKG:1102)

HKG:1102 Statistics

Total Valuation

HKG:1102 has a market cap or net worth of HKD 63.33 million. The enterprise value is 76.26 million.

Market Cap	63.33M
Enterprise Value	76.26M

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:1102 has 1.44 billion shares outstanding. The number of shares has increased by 149.87% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+149.87%
Shares Change (QoQ)	+111.55%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	1.78%
Float	654.27M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.51
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.11
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.

Current Ratio	1.45
Quick Ratio	1.26
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	36.63%
Return on Capital Employed (ROCE)	33.48%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	22.21M
Profits Per Employee	3.44M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1102 has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	35.15%

Stock Price Statistics

The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.10, so HKG:1102's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-29.23%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	10,084,560

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 444.19 million and earned 68.83 million in profits. Earnings per share was 0.05.

Revenue	444.19M
Gross Profit	29.75M
Operating Income	15.69M
Pretax Income	16.14M
Net Income	68.83M
EBITDA	n/a
EBIT	15.69M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 32.75 million in cash and 18.60 million in debt, with a net cash position of 14.15 million or 0.01 per share.

Cash & Cash Equivalents	32.75M
Total Debt	18.60M
Net Cash	14.15M
Net Cash Per Share	0.01
Equity (Book Value)	41.93M
Book Value Per Share	0.01
Working Capital	46.22M

Cash Flow

Operating Cash Flow	2.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.70%, with operating and profit margins of 3.53% and 15.50%.

Gross Margin	6.70%
Operating Margin	3.53%
Pretax Margin	3.63%
Profit Margin	15.50%
EBITDA Margin	n/a
EBIT Margin	3.53%
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	-149.87%
Shareholder Yield	-149.87%
Earnings Yield	108.69%
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
Graham Upside

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 -7.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.44
Piotroski F-Score	3