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

HKG:1527 Statistics

Total Valuation

HKG:1527 has a market cap or net worth of HKD 287.55 million. The enterprise value is -494.99 million.

Market Cap	287.55M
Enterprise Value	-494.99M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	2.10
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

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	0.97
Debt / Equity	0.11
Debt / EBITDA	0.92
Debt / FCF	0.93
Interest Coverage	27.01

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 28.53%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	28.53%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.86M
Profits Per Employee	201,409
Employee Count	450
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 +62.60% in the last 52 weeks. The beta is 0.50, so HKG:1527's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+62.60%
50-Day Moving Average	1.98
200-Day Moving Average	2.04
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	7,000

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	131.58M
Pretax Income	112.77M
Net Income	90.63M
EBITDA	137.26M
EBIT	131.58M
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	8.54
Working Capital	844.36M

Cash Flow

In the last 12 months, operating cash flow was 140.62 million and capital expenditures -3.53 million, giving a free cash flow of 137.09 million.

Operating Cash Flow	140.62M
Capital Expenditures	-3.53M
Depreciation & Amortization	5.91M
Net Borrowing	33.59M
Free Cash Flow	137.09M
FCF Per Share	1.02

Margins

Gross margin is 34.32%, with operating and profit margins of 15.69% and 10.81%.

Gross Margin	34.32%
Operating Margin	15.69%
Pretax Margin	13.44%
Profit Margin	10.81%
EBITDA Margin	16.36%
EBIT Margin	15.69%
FCF Margin	16.34%

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	31.52%
FCF Yield	47.67%

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

Altman Z-Score	1.34
Piotroski F-Score	5