Dynagreen Environmental Protection Group Co., Ltd. (HKG: 1330)

Dynagreen Environmental Protection Group Statistics

Total Valuation

Dynagreen Environmental Protection Group has a market cap or net worth of HKD 8.17 billion. The enterprise value is 20.60 billion.

Market Cap	8.17B
Enterprise Value	20.60B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Dynagreen Environmental Protection Group has 1.39 billion shares outstanding. The number of shares has increased by 3.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-25.39%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	56.08%
Float	662.18M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 6.50.

PE Ratio	6.68
Forward PE	6.50
PS Ratio	1.13
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 19.24.

EV / Earnings	31.16
EV / Sales	5.38
EV / EBITDA	10.30
EV / EBIT	14.31
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.37.

Current Ratio	1.52
Quick Ratio	1.41
Debt / Equity	1.37
Debt / EBITDA	6.53
Debt / FCF	12.20
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	1.10M
Profits Per Employee	190,792
Employee Count	3,466
Asset Turnover	0.15
Inventory Turnover	37.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.25% in the last 52 weeks. The beta is 0.39, so Dynagreen Environmental Protection Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+36.25%
50-Day Moving Average	3.21
200-Day Moving Average	2.83
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	1,140,299

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, Dynagreen Environmental Protection Group had revenue of HKD 3.83 billion and earned 661.28 million in profits. Earnings per share was 0.47.

Revenue	3.83B
Gross Profit	1.68B
Operating Income	1.44B
Pretax Income	864.49M
Net Income	661.28M
EBITDA	2.00B
EBIT	1.44B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.18 billion in cash and 13.06 billion in debt, giving a net cash position of -11.88 billion or -8.53 per share.

Cash & Cash Equivalents	1.18B
Total Debt	13.06B
Net Cash	-11.88B
Net Cash Per Share	-8.53
Equity (Book Value)	9.54B
Book Value Per Share	6.45
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -450.44 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-450.44M
Free Cash Flow	1.07B
FCF Per Share	0.77

Margins

Gross margin is 43.89%, with operating and profit margins of 37.60% and 17.27%.

Gross Margin	43.89%
Operating Margin	37.60%
Pretax Margin	22.57%
Profit Margin	17.27%
EBITDA Margin	52.16%
EBIT Margin	37.60%
FCF Margin	27.96%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.22
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.33%
Buyback Yield	-3.14%
Shareholder Yield	3.72%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dynagreen Environmental Protection Group has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a