Zhejiang Tengy Environmental Technology Co., Ltd (HKG:1527)

HKG:1527 Statistics

Total Valuation

HKG:1527 has a market cap or net worth of HKD 267.30 million. The enterprise value is -515.24 million.

Market Cap	267.30M
Enterprise Value	-515.24M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1527 has 135.00 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	35.00M
Shares Outstanding	135.00M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	n/a
Float	23.50M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 29.79%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	29.79%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.87M
Profits Per Employee	201,857
Employee Count	449
Asset Turnover	0.34
Inventory Turnover	0.97

Taxes

In the past 12 months, HKG:1527 has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.48, so HKG:1527's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+40.43%
50-Day Moving Average	1.96
200-Day Moving Average	1.99
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	16,170

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:1527 had revenue of HKD 838.78 million and earned 90.63 million in profits. Earnings per share was 0.67.

Revenue	838.78M
Gross Profit	287.89M
Operating Income	137.39M
Pretax Income	112.77M
Net Income	90.63M
EBITDA	143.03M
EBIT	137.39M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 909.40 million in cash and 126.86 million in debt, with a net cash position of 782.54 million or 5.80 per share.

Cash & Cash Equivalents	909.40M
Total Debt	126.86M
Net Cash	782.54M
Net Cash Per Share	5.80
Equity (Book Value)	1.15B
Book Value Per Share	8.45
Working Capital	844.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.32%, with operating and profit margins of 16.38% and 10.81%.

Gross Margin	34.32%
Operating Margin	16.38%
Pretax Margin	13.44%
Profit Margin	10.81%
EBITDA Margin	17.05%
EBIT Margin	16.38%
FCF Margin	n/a

Dividends & Yields

HKG:1527 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	33.91%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3