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 63.38 million. The enterprise value is 138.14 million.

Market Cap	63.38M
Enterprise Value	138.14M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1237 has 96.04 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	96.04M
Shares Outstanding	96.04M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	n/a
Float	45.36M

Valuation Ratios

The trailing PE ratio is 1.24.

PE Ratio	1.24
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.78
EV / Sales	0.26
EV / EBITDA	5.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.30.

Current Ratio	2.88
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	11.27
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	1.85M
Profits Per Employee	172,721
Employee Count	288
Asset Turnover	0.37
Inventory Turnover	2.63

Taxes

In the past 12 months, HKG:1237 has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	12.51%

Stock Price Statistics

The stock price has increased by +94.12% in the last 52 weeks. The beta is 0.68, so HKG:1237's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+94.12%
50-Day Moving Average	0.77
200-Day Moving Average	0.82
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	40,530

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 533.65 million and earned 49.74 million in profits. Earnings per share was 0.53.

Revenue	533.65M
Gross Profit	38.96M
Operating Income	-5.44M
Pretax Income	56.85M
Net Income	49.74M
EBITDA	26.83M
EBIT	-5.44M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 227.72 million in cash and 302.47 million in debt, with a net cash position of -74.75 million or -0.78 per share.

Cash & Cash Equivalents	227.72M
Total Debt	302.47M
Net Cash	-74.75M
Net Cash Per Share	-0.78
Equity (Book Value)	1.02B
Book Value Per Share	10.62
Working Capital	591.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.30%, with operating and profit margins of -1.02% and 9.32%.

Gross Margin	7.30%
Operating Margin	-1.02%
Pretax Margin	10.65%
Profit Margin	9.32%
EBITDA Margin	5.03%
EBIT Margin	-1.02%
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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	78.48%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2