Denox Environmental & Technology Holdings Limited (HKG:1452)

HKG:1452 Statistics

Total Valuation

HKG:1452 has a market cap or net worth of HKD 101.38 million. The enterprise value is 33.08 million.

Market Cap	101.38M
Enterprise Value	33.08M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1452 has 592.84 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	592.84M
Shares Outstanding	592.84M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.75%
Owned by Institutions (%)	n/a
Float	262.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	4.49
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.

Current Ratio	1.20
Quick Ratio	0.30
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	-18.84

Financial Efficiency

Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -37.19%.

Return on Equity (ROE)	-14.24%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-37.19%
Return on Capital Employed (ROCE)	-15.16%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	1.11M
Profits Per Employee	-101,672
Employee Count	189
Asset Turnover	0.40
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.11% in the last 52 weeks. The beta is 1.25, so HKG:1452's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+111.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	616,900

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:1452 had revenue of HKD 210.61 million and -19.22 million in losses. Loss per share was -0.03.

Revenue	210.61M
Gross Profit	51.85M
Operating Income	-20.69M
Pretax Income	-19.22M
Net Income	-19.22M
EBITDA	-13.78M
EBIT	-20.69M
Loss Per Share	-0.03

Balance Sheet

The company has 84.77 million in cash and 16.47 million in debt, with a net cash position of 68.30 million or 0.12 per share.

Cash & Cash Equivalents	84.77M
Total Debt	16.47M
Net Cash	68.30M
Net Cash Per Share	0.12
Equity (Book Value)	123.94M
Book Value Per Share	0.21
Working Capital	87.37M

Cash Flow

In the last 12 months, operating cash flow was 28.91 million and capital expenditures -6.36 million, giving a free cash flow of 22.56 million.

Operating Cash Flow	28.91M
Capital Expenditures	-6.36M
Depreciation & Amortization	7.19M
Net Borrowing	-6.01M
Free Cash Flow	22.56M
FCF Per Share	0.04

Margins

Gross margin is 24.62%, with operating and profit margins of -9.83% and -9.12%.

Gross Margin	24.62%
Operating Margin	-9.83%
Pretax Margin	-9.12%
Profit Margin	-9.12%
EBITDA Margin	-6.55%
EBIT Margin	-9.83%
FCF Margin	10.71%

Dividends & Yields

HKG:1452 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-18.96%
FCF Yield	22.25%

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

HKG:1452 has an Altman Z-Score of -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	5