Canvest Environmental Protection Group Company Statistics

Total Valuation

Canvest Environmental Protection Group Company has a market cap or net worth of HKD 10.49 billion. The enterprise value is 22.79 billion.

Market Cap	10.49B
Enterprise Value	22.79B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Canvest Environmental Protection Group Company has 2.44 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.99%
Float	478.46M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 9.78.

PE Ratio	12.50
Forward PE	9.78
PS Ratio	2.53
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	13.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 29.53.

EV / Earnings	27.27
EV / Sales	5.52
EV / EBITDA	9.05
EV / EBIT	13.70
EV / FCF	29.53

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.40.

Current Ratio	1.08
Quick Ratio	1.05
Debt / Equity	1.40
Debt / EBITDA	5.90
Debt / FCF	18.04
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	570,384
Profits Per Employee	115,473
Employee Count	7,388
Asset Turnover	0.15
Inventory Turnover	67.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.75% in the last 52 weeks. The beta is -0.11, so Canvest Environmental Protection Group Company's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+8.75%
50-Day Moving Average	4.48
200-Day Moving Average	4.23
Relative Strength Index (RSI)	27.09
Average Volume (20 Days)	2,340,924

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, Canvest Environmental Protection Group Company had revenue of HKD 4.13 billion and earned 836.03 million in profits. Earnings per share was 0.34.

Revenue	4.13B
Gross Profit	1.98B
Operating Income	1.50B
Pretax Income	971.68M
Net Income	836.03M
EBITDA	2.34B
EBIT	1.50B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 13.92 billion in debt, giving a net cash position of -11.92 billion or -4.88 per share.

Cash & Cash Equivalents	2.01B
Total Debt	13.92B
Net Cash	-11.92B
Net Cash Per Share	-4.88
Equity (Book Value)	9.97B
Book Value Per Share	3.93
Working Capital	382.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -534.75 million, giving a free cash flow of 771.90 million.

Operating Cash Flow	1.31B
Capital Expenditures	-534.75M
Free Cash Flow	771.90M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 36.42% and 20.24%.

Gross Margin	47.95%
Operating Margin	36.42%
Pretax Margin	23.53%
Profit Margin	20.24%
EBITDA Margin	56.73%
EBIT Margin	36.42%
FCF Margin	18.69%

Dividends & Yields

Canvest Environmental Protection Group Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	28.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.00%
FCF Yield	7.36%

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

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