Canvest Environmental Protection Group Company Limited (HKG:1381)

Hong Kong · Delayed Price · Currency is HKD

4.880

+0.010 (0.21%)

Inactive · Last trade price on May 14, 2025

HKG:1381 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,198	4,198	4,960	8,247	6,795	4,988
Revenue Growth	-7.83%	-15.36%	-39.85%	21.37%	36.22%	26.21%
Net Income	866.14	866.14	1,001	1,333	1,322	1,054
Earnings Per Share	0.36	0.36	0.41	0.55	0.54	0.43
EPS Growth	-5.82%	-13.51%	-24.97%	0.85%	25.42%	18.66%

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Power	2,417	2,399	2,119	1,470	1,264
Construction	1,018	4,361	3,515	2,705	2,014
Waste Treatment	1,013	1,087	878.07	591.96	493.03
Environmental Hygiene Services	342.15	227	167.15	121.7	105.78
Finance	190.08	171.99	114.82	98.68	75.45

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,829	1,829	1,927	1,856	1,729	1,824
Total Debt	13,285	13,285	13,945	13,585	12,713	9,181
Net Cash (Debt)	-11,456	-11,456	-12,018	-11,729	-10,984	-7,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.72	-4.72	-4.95	-4.83	-4.52	-3.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,156	1,156	1,078	-248.18	-2,350	-1,766
Capital Expenditures	-402.97	-402.97	-571.69	-114.9	-115.19	-69.82
Free Cash Flow	753.28	753.28	506.8	-363.08	-2,465	-1,835
Free Cash Flow Growth	17.82%	48.64%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	26.34%	26.34%	23.46%	19.97%	22.77%	25.20%
Profit Margin	20.63%	20.63%	20.19%	16.16%	19.46%	21.13%
FCF Margin	17.94%	17.94%	10.22%	-4.40%	-36.28%	-36.80%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.032	-	0.081	0.109	0.108	0.086
Dividend Per Share Growth	-25.69%	-	-25.69%	0.93%	25.58%	17.81%
Dividend Yield	0.66%	-	2.19%	2.68%	2.79%	2.81%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	12.84	12.93	9.09	7.71	7.60	7.69
Forward PE	-	9.39	6.47	6.11	6.73	6.58
P/FCF Ratio	15.82	14.87	17.95	-	-	-
PS Ratio	2.84	2.67	1.84	1.25	1.48	1.62