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TIL Enviro Limited (HKG:1790)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4700
0.00 (0.00%)
Sep 9, 2026, 6:07 PM HKT

TIL Enviro Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
234.93230.01230.55180.35213.35248.54
Revenue Growth
2.14%-0.24%27.83%-15.47%-14.16%-18.51%
Gross Profit
180.26178.85176.1114.11144.38209.91
Operating Income
75.8877109.21183.53129.06195.95
Net Income
50.550.1566.1773.2668.13115.27
Earnings Per Share
0.050.050.070.070.070.12
EPS Growth
0.70%-24.20%-9.68%7.53%-40.90%-8.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.544.67133.5689.9781.9187.98
Total Debt
526.13563.83622.45713.75801.12883.6
Net Cash (Debt)
-474.63-519.17-488.9-623.77-719.21-795.62
Net Cash Growth
------
Net Cash Per Share
-0.47-0.52-0.49-0.62-0.72-0.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.85147.63108.67100.6-5.43
Capital Expenditures
--0.45-2.78-0.5-0.08-0.48
Free Cash Flow
-7.4144.86108.17100.52-5.91
Free Cash Flow Growth
--94.89%33.92%7.61%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.73%77.76%76.38%63.27%67.67%84.46%
Operating Margin
32.30%33.48%47.37%101.76%60.49%78.84%
Pretax Margin
23.46%24.17%35.59%50.41%40.67%62.43%
Profit Margin
21.50%21.80%28.70%40.62%31.93%46.38%
FCF Margin
-3.22%62.83%59.98%47.12%-2.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3111.378.467.378.815.55
P/FCF Ratio
-76.993.874.995.97-
PS Ratio
2.002.482.432.992.812.58