Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)
Hong Kong · Delayed Price · Currency is HKD 6.16
+0.32 (5.48%)
Oct 26, 2026, 4:08 PM HKT
HKG:1330 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,829 | 3,534 | 3,399 | 3,956 | 4,567 | 5,057 |
Revenue Growth | 11.41% | 3.97% | -14.08% | -13.39% | -9.69% | 122.03% |
Gross Profit Gross Profit Growth | 1,848 | 1,649 | 1,544 | 1,524 | 1,570 | 1,732 |
Operating Income Operating Income Growth | 1,539 | 1,367 | 1,283 | 1,307 | 1,356 | 1,531 |
Net Income Net Income Growth | 723.36 | 617.5 | 585.08 | 629.28 | 744.77 | 697.79 |
Earnings Per Share EPS Growth | 0.49 | 0.43 | 0.41 | 0.43 | 0.48 | 0.50 |
EPS Growth | 2.22% | 4.20% | -4.83% | -10.85% | -3.11% | 17.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,406 | 1,543 | 867.81 | 1,035 | 1,867 | 966.74 |
Total Debt Total Debt Growth | 10,980 | 11,331 | 11,531 | 11,957 | 12,370 | 10,744 |
Net Cash (Debt) Net Cash Growth | -9,574 | -9,787 | -10,663 | -10,923 | -10,503 | -9,777 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.73 | -5.95 | -6.50 | -6.68 | -6.57 | -7.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,838 | 1,846 | 1,438 | 977.68 | 1,210 | 514.92 |
Capital Expenditures CapEx Growth | -177.86 | -261.28 | -370.14 | -722.13 | -1,236 | -1,591 |
Free Cash Flow Free Cash Flow Growth | 1,660 | 1,585 | 1,068 | 255.54 | -26.44 | -1,076 |
Free Cash Flow Growth | 17.00% | 48.33% | 318.06% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.27% | 46.67% | 45.43% | 38.52% | 34.38% | 34.24% |
Operating Margin | 40.21% | 38.67% | 37.77% | 33.04% | 29.68% | 30.28% |
Pretax Margin | 26.09% | 22.35% | 20.78% | 19.65% | 19.52% | 17.60% |
Profit Margin | 18.89% | 17.47% | 17.22% | 15.91% | 16.31% | 13.80% |
FCF Margin | 43.36% | 44.84% | 31.44% | 6.46% | -0.58% | -21.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.373 | 0.320 | 0.300 | 0.150 | 0.120 | 0.100 |
Dividend Per Share Growth | 16.07% | 6.67% | 100.00% | 25.00% | 20.00% | -50.00% |
Dividend Yield | 6.06% | 5.21% | 5.32% | 2.81% | 2.20% | 1.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.85 | 14.24 | 13.42 | 11.81 | 10.20 | 16.69 |
Forward PE | 8.67 | 9.31 | 7.11 | 3.15 | 3.15 | 5.14 |
P/FCF Ratio | 5.92 | 5.55 | 7.35 | 29.08 | - | - |
PS Ratio | 2.57 | 2.49 | 2.31 | 1.88 | 1.66 | 2.30 |