Dynagreen Environmental Protection Group Statistics

Total Valuation

Dynagreen Environmental Protection Group has a market cap or net worth of HKD 8.06 billion. The enterprise value is 20.43 billion.

Market Cap	8.06B
Enterprise Value	20.43B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Shares Outstanding	1.39B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+36.12%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	55.94%
Float	662.08M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 6.48.

PE Ratio	7.60
Forward PE	6.48
PS Ratio	1.22
PB Ratio	0.54
P/FCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 27.01.

EV / Earnings	33.47
EV / Sales	5.47
EV / EBITDA	10.72
EV / EBIT	14.92
EV / FCF	27.01

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.43.

Current Ratio	1.36
Quick Ratio	1.25
Debt / Equity	1.43
Debt / EBITDA	6.79
Debt / FCF	17.11
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	1.11M
Profits Per Employee	181,182
Employee Count	3,466
Asset Turnover	0.15
Inventory Turnover	38.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.22% 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	+50.22%
50-Day Moving Average	3.00
200-Day Moving Average	2.72
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	1,845,500

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 3.73 billion and earned 610.58 million in profits. Earnings per share was 0.43.

Revenue	3.73B
Gross Profit	1.61B
Operating Income	1.37B
Pretax Income	787.67M
Net Income	610.58M
EBITDA	1.90B
EBIT	1.37B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 12.95 billion in debt, giving a net cash position of -11.85 billion or -8.51 per share.

Cash & Cash Equivalents	1.10B
Total Debt	12.95B
Net Cash	-11.85B
Net Cash Per Share	-8.51
Equity (Book Value)	9.03B
Book Value Per Share	6.10
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -568.61 million, giving a free cash flow of 756.60 million.

Operating Cash Flow	1.33B
Capital Expenditures	-568.61M
Free Cash Flow	756.60M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of 36.69% and 16.35%.

Gross Margin	43.03%
Operating Margin	36.69%
Pretax Margin	21.10%
Profit Margin	16.35%
EBITDA Margin	51.03%
EBIT Margin	36.69%
FCF Margin	20.27%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.70%.

Dividend Per Share	0.22
Dividend Yield	6.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	143.74%
Buyback Yield	-0.01%
Shareholder Yield	6.69%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a