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 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	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
Market Capitalization	11,915	11,197	9,099	10,270	10,051	8,099
Market Cap Growth	-	23.06%	-11.40%	2.18%	24.10%	-7.78%
Enterprise Value	23,725	23,502	21,327	22,742	19,651	13,653

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	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
PS Ratio	2.84	2.67	1.84	1.25	1.48	1.62
PB Ratio	1.17	1.10	0.94	1.14	1.13	1.09
P/FCF Ratio	15.82	14.87	17.95	-	-	-
P/OCF Ratio	10.30	9.68	8.44	-	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	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
EV/Sales Ratio	5.65	5.60	4.30	2.76	2.89	2.74
EV/EBITDA Ratio	8.63	9.12	8.61	7.67	7.98	7.42
EV/EBIT Ratio	12.53	13.54	12.81	10.51	10.74	9.75
EV/FCF Ratio	31.50	31.20	42.08	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	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
Debt / Equity Ratio	1.30	1.30	1.44	1.51	1.43	1.24
Debt / EBITDA Ratio	5.13	5.13	5.59	4.54	5.14	4.95
Debt / FCF Ratio	17.64	17.64	27.52	-	-	-
Quick Ratio	0.73	0.73	1.00	1.12	1.24	1.38
Current Ratio	0.79	0.79	1.03	1.17	1.26	1.46
Asset Turnover	0.16	0.16	0.19	0.33	0.31	0.31
Return on Equity (ROE)	9.44%	9.44%	11.18%	15.20%	16.18%	15.73%
Return on Assets (ROA)	4.06%	4.06%	3.94%	5.38%	5.26%	5.38%
Return on Invested Capital (ROIC)	4.61%	4.61%	4.50%	6.12%	5.99%	6.25%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.50%	9.80%	8.60%	8.40%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	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
Earnings Yield	7.27%	7.74%	11.00%	12.98%	13.15%	13.01%
FCF Yield	6.32%	6.73%	5.57%	-3.54%	-24.53%	-22.66%
Dividend Yield	0.66%	-	2.19%	2.68%	2.79%	2.81%
Payout Ratio	9.01%	9.01%	23.39%	21.96%	18.27%	18.06%
Buyback Yield / Dilution	-	-	-	-	-	0.51%
Total Shareholder Return	0.66%	-	2.19%	2.68%	2.79%	3.33%