Canvest Environmental Protection Group Company Limited (HKG:1381)

HKG:1381 Statistics

Total Valuation

HKG:1381 has a market cap or net worth of HKD 11.91 billion. The enterprise value is 23.73 billion.

Market Cap	11.91B
Enterprise Value	23.73B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

HKG:1381 has 2.44 billion shares outstanding.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	2.82%
Float	374.65M

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	15.82
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 31.50.

EV / Earnings	27.39
EV / Sales	5.65
EV / EBITDA	8.63
EV / EBIT	12.53
EV / FCF	31.50

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	1.30
Debt / EBITDA	5.13
Debt / FCF	17.64
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	552,703
Profits Per Employee	114,026
Employee Count	7,596
Asset Turnover	0.16
Inventory Turnover	70.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is -0.05, so HKG:1381's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+17.31%
50-Day Moving Average	4.77
200-Day Moving Average	4.58
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	9,296,042

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, HKG:1381 had revenue of HKD 4.20 billion and earned 866.14 million in profits. Earnings per share was 0.36.

Revenue	4.20B
Gross Profit	2.03B
Operating Income	1.74B
Pretax Income	1.11B
Net Income	866.14M
EBITDA	2.58B
EBIT	1.74B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.83 billion in cash and 13.29 billion in debt, with a net cash position of -11.46 billion or -4.69 per share.

Cash & Cash Equivalents	1.83B
Total Debt	13.29B
Net Cash	-11.46B
Net Cash Per Share	-4.69
Equity (Book Value)	10.20B
Book Value Per Share	4.04
Working Capital	-1.49B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -402.97 million, giving a free cash flow of 753.28 million.

Operating Cash Flow	1.16B
Capital Expenditures	-402.97M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	753.28M
FCF Per Share	0.31

Margins

Gross margin is 48.25%, with operating and profit margins of 41.34% and 20.63%.

Gross Margin	48.25%
Operating Margin	41.34%
Pretax Margin	26.34%
Profit Margin	20.63%
EBITDA Margin	61.42%
EBIT Margin	41.34%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.03
Dividend Yield	0.66%
Dividend Growth (YoY)	-25.69%
Years of Dividend Growth	n/a
Payout Ratio	9.01%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	7.27%
FCF Yield	6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

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