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

HKG:1527 Statistics

Total Valuation

HKG:1527 has a market cap or net worth of HKD 255.15 million. The enterprise value is -385.41 million.

Market Cap	255.15M
Enterprise Value	-385.41M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.57
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	0.94
Debt / FCF	0.77
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 24.12%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	24.12%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	1.50M
Profits Per Employee	209,155
Employee Count	449
Asset Turnover	0.31
Inventory Turnover	0.93

Taxes

In the past 12 months, HKG:1527 has paid 21.93 million in taxes.

Income Tax	21.93M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by +81.73% in the last 52 weeks. The beta is 0.46, so HKG:1527's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+81.73%
50-Day Moving Average	1.97
200-Day Moving Average	1.89
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	32,640

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 671.74 million and earned 93.91 million in profits. Earnings per share was 0.70.

Revenue	671.74M
Gross Profit	233.50M
Operating Income	125.89M
Pretax Income	115.84M
Net Income	93.91M
EBITDA	132.50M
EBIT	125.89M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 765.48 million in cash and 124.92 million in debt, with a net cash position of 640.56 million or 4.74 per share.

Cash & Cash Equivalents	765.48M
Total Debt	124.92M
Net Cash	640.56M
Net Cash Per Share	4.74
Equity (Book Value)	1.06B
Book Value Per Share	7.88
Working Capital	746.68M

Cash Flow

In the last 12 months, operating cash flow was 164.91 million and capital expenditures -2.42 million, giving a free cash flow of 162.49 million.

Operating Cash Flow	164.91M
Capital Expenditures	-2.42M
Free Cash Flow	162.49M
FCF Per Share	1.20

Margins

Gross margin is 34.76%, with operating and profit margins of 18.74% and 13.98%.

Gross Margin	34.76%
Operating Margin	18.74%
Pretax Margin	17.24%
Profit Margin	13.98%
EBITDA Margin	19.73%
EBIT Margin	18.74%
FCF Margin	24.19%

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	36.81%
FCF Yield	63.68%

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5