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

HKG:1527 Statistics

Total Valuation

HKG:1527 has a market cap or net worth of HKD 282.15 million. The enterprise value is -329.88 million.

Market Cap	282.15M
Enterprise Value	-329.88M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1527 has 135.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	135.00M
Shares Change (YoY)	n/a
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 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	1.18
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.

Current Ratio	1.62
Quick Ratio	1.25
Debt / Equity	0.09
Debt / EBITDA	0.68
Debt / FCF	0.38
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	1.83M
Profits Per Employee	207,531
Employee Count	434
Asset Turnover	0.39
Inventory Turnover	1.42

Taxes

In the past 12 months, HKG:1527 has paid 24.75 million in taxes.

Income Tax	24.75M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +69.92% in the last 52 weeks. The beta is 0.31, so HKG:1527's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+69.92%
50-Day Moving Average	1.85
200-Day Moving Average	1.40
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	114,300

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 792.75 million and earned 90.07 million in profits. Earnings per share was 0.67.

Revenue	792.75M
Gross Profit	232.18M
Operating Income	127.87M
Pretax Income	114.82M
Net Income	90.07M
EBITDA	133.26M
EBIT	127.87M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 702.48 million in cash and 90.45 million in debt, giving a net cash position of 612.03 million or 4.53 per share.

Cash & Cash Equivalents	702.48M
Total Debt	90.45M
Net Cash	612.03M
Net Cash Per Share	4.53
Equity (Book Value)	1.02B
Book Value Per Share	7.53
Working Capital	723.33M

Cash Flow

In the last 12 months, operating cash flow was 242.21 million and capital expenditures -2.12 million, giving a free cash flow of 240.09 million.

Operating Cash Flow	242.21M
Capital Expenditures	-2.12M
Free Cash Flow	240.09M
FCF Per Share	1.78

Margins

Gross margin is 29.29%, with operating and profit margins of 16.13% and 11.36%.

Gross Margin	29.29%
Operating Margin	16.13%
Pretax Margin	14.48%
Profit Margin	11.36%
EBITDA Margin	16.81%
EBIT Margin	16.13%
FCF Margin	30.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	31.92%
FCF Yield	85.09%

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

HKG:1527 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6