TIL Enviro Limited (HKG:1790)
Hong Kong · Delayed Price · Currency is HKD 0.5150
+0.0100 (1.98%)
Oct 5, 2026, 2:42 PM HKT
TIL Enviro Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 505 | 570 | 560 | 540 | 600 | 640 | |
Market Cap Growth | 12.22% | 1.79% | 3.70% | -10.00% | -6.25% | 56.10% |
Enterprise Value | 980 | 1,075 | 1,171 | 1,119 | 1,179 | 1,420 |
Last Close Price | 0.51 | 0.57 | 0.56 | 0.54 | 0.60 | 0.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.00 | 11.37 | 8.46 | 7.37 | 8.81 | 5.55 |
PS Ratio | 2.15 | 2.48 | 2.43 | 2.99 | 2.81 | 2.58 |
PB Ratio | 0.32 | 0.38 | 0.41 | 0.40 | 0.45 | 0.45 |
P/TBV Ratio | 0.32 | 0.38 | 0.41 | 0.40 | 0.48 | 0.48 |
P/FCF Ratio | 6.96 | 76.99 | 3.87 | 4.99 | 5.97 | - |
P/OCF Ratio | 6.93 | 72.59 | 3.79 | 4.97 | 5.96 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.17 | 4.68 | 5.08 | 6.20 | 5.53 | 5.71 |
EV/EBITDA Ratio | 12.66 | 13.79 | 10.64 | 5.97 | 8.84 | 7.09 |
EV/EBIT Ratio | 12.91 | 13.97 | 10.72 | 6.10 | 9.14 | 7.25 |
EV/FCF Ratio | 13.51 | 145.23 | 8.08 | 10.34 | 11.73 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.33 | 0.38 | 0.45 | 0.53 | 0.61 | 0.63 |
Debt / EBITDA Ratio | 6.80 | 7.18 | 5.62 | 3.79 | 5.96 | 4.39 |
Debt / FCF Ratio | 7.26 | 76.15 | 4.30 | 6.60 | 7.97 | - |
Net Debt / Equity Ratio | 0.30 | 0.35 | 0.35 | 0.46 | 0.54 | 0.56 |
Net Debt / EBITDA Ratio | 6.17 | 6.66 | 4.44 | 3.33 | 5.39 | 3.97 |
Net Debt / FCF Ratio | 6.55 | 70.12 | 3.38 | 5.77 | 7.16 | -134.62 |
Asset Turnover | 0.10 | 0.11 | 0.11 | 0.08 | 0.09 | 0.10 |
Inventory Turnover | 36.67 | 37.59 | 34.21 | 35.03 | 38.76 | 27.59 |
Quick Ratio | 4.26 | 4.95 | 3.40 | 2.98 | 3.33 | 2.01 |
Current Ratio | 4.27 | 4.96 | 3.41 | 3.00 | 3.34 | 2.02 |
Return on Equity (ROE) | 3.28% | 3.50% | 4.83% | 5.46% | 4.98% | 8.63% |
Return on Assets (ROA) | 2.10% | 2.21% | 3.11% | 5.04% | 3.29% | 4.83% |
Return on Invested Capital (ROIC) | 3.35% | 3.58% | 4.57% | 7.35% | 4.77% | 6.95% |
Return on Capital Employed (ROCE) | 3.60% | 3.80% | 5.80% | 9.50% | 6.60% | 9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.00% | 8.80% | 11.82% | 13.57% | 11.36% | 18.01% |
FCF Yield | 14.36% | 1.30% | 25.87% | 20.03% | 16.75% | -0.92% |
Dividend Yield | - | - | - | - | 8.33% | - |
Payout Ratio | - | - | - | - | 73.39% | - |
Total Shareholder Return | - | - | - | - | 8.33% | - |