China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)

HKG:1237 Statistics

Total Valuation

HKG:1237 has a market cap or net worth of HKD 93.16 million. The enterprise value is -89.53 million.

Market Cap	93.16M
Enterprise Value	-89.53M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1237 has 96.04 million shares outstanding.

Current Share Class	96.04M
Shares Outstanding	96.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	n/a
Float	45.36M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.67

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.25.

Current Ratio	3.11
Quick Ratio	1.81
Debt / Equity	0.25
Debt / EBITDA	7.38
Debt / FCF	-29.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	1.61M
Profits Per Employee	51,174
Employee Count	288
Asset Turnover	0.35
Inventory Turnover	2.11

Taxes

Income Tax	-9.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.03% in the last 52 weeks. The beta is 0.54, so HKG:1237's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+231.03%
50-Day Moving Average	0.78
200-Day Moving Average	0.73
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	42,300

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:1237 had revenue of HKD 463.12 million and earned 14.74 million in profits. Earnings per share was 0.16.

Revenue	463.12M
Gross Profit	57.08M
Operating Income	1.96M
Pretax Income	4.96M
Net Income	14.74M
EBITDA	31.39M
EBIT	1.96M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 426.55 million in cash and 243.87 million in debt, with a net cash position of 182.69 million or 1.90 per share.

Cash & Cash Equivalents	426.55M
Total Debt	243.87M
Net Cash	182.69M
Net Cash Per Share	1.90
Equity (Book Value)	972.37M
Book Value Per Share	10.55
Working Capital	586.67M

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -15.48 million, giving a free cash flow of -8.39 million.

Operating Cash Flow	7.09M
Capital Expenditures	-15.48M
Free Cash Flow	-8.39M
FCF Per Share	-0.09

Margins

Gross margin is 12.32%, with operating and profit margins of 0.42% and 3.18%.

Gross Margin	12.32%
Operating Margin	0.42%
Pretax Margin	1.07%
Profit Margin	3.18%
EBITDA Margin	6.78%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

HKG:1237 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.82%
FCF Yield	-9.00%

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 January 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1237 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5