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Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.13
+0.02 (0.33%)
Sep 11, 2026, 4:08 PM HKT

HKG:1330 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7263,5343,3993,9564,5675,057
Revenue Growth
8.90%3.97%-14.08%-13.39%-9.69%122.03%
Gross Profit
1,7521,6491,5441,5241,5701,732
Operating Income
1,4931,3671,2831,3071,3561,531
Net Income
704.86617.5585.08629.28744.77697.79
Earnings Per Share
0.480.430.410.430.480.50
EPS Growth
5.03%4.20%-4.83%-10.85%-3.11%17.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4461,543867.811,0351,867966.74
Total Debt
11,14811,33111,53111,95712,37010,744
Net Cash (Debt)
-9,703-9,787-10,663-10,923-10,503-9,777
Net Cash Growth
------
Net Cash Per Share
-5.85-5.95-6.50-6.68-6.57-7.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9191,8461,438977.681,210514.92
Capital Expenditures
-183.02-261.28-370.14-722.13-1,236-1,591
Free Cash Flow
1,7361,5851,068255.54-26.44-1,076
Free Cash Flow Growth
42.69%48.33%318.06%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.03%46.67%45.43%38.52%34.38%34.24%
Operating Margin
40.07%38.67%37.77%33.04%29.68%30.28%
Pretax Margin
25.06%22.35%20.78%19.65%19.52%17.60%
Profit Margin
18.92%17.47%17.22%15.91%16.31%13.80%
FCF Margin
46.59%44.84%31.44%6.46%-0.58%-21.27%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3730.3200.3000.1500.1200.100
Dividend Per Share Growth
16.07%6.67%100.00%25.00%20.00%-50.00%
Dividend Yield
6.30%7.15%9.89%8.60%6.93%4.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1114.2413.4211.8110.2016.69
Forward PE
9.139.317.113.153.155.14
P/FCF Ratio
6.245.557.3529.08--
PS Ratio
2.912.492.311.881.662.30