TIL Enviro Limited (HKG:1790)

TIL Enviro Statistics

Total Valuation

TIL Enviro has a market cap or net worth of HKD 560.00 million. The enterprise value is 1.07 billion.

Market Cap	560.00M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TIL Enviro has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	3.97
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 7.55.

EV / Earnings	15.95
EV / Sales	4.75
EV / EBITDA	9.94
EV / EBIT	10.09
EV / FCF	7.55

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.41.

Current Ratio	3.74
Quick Ratio	3.73
Debt / Equity	0.41
Debt / EBITDA	5.61
Debt / FCF	4.26
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	1.76M
Profits Per Employee	526,031
Employee Count	127
Asset Turnover	0.10
Inventory Turnover	36.16

Taxes

In the past 12 months, TIL Enviro has paid 14.87 million in taxes.

Income Tax	14.87M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.15, so TIL Enviro's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.66%
50-Day Moving Average	0.50
200-Day Moving Average	0.47
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	n/a

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, TIL Enviro had revenue of HKD 224.12 million and earned 66.81 million in profits. Earnings per share was 0.07.

Revenue	224.12M
Gross Profit	173.36M
Operating Income	105.56M
Pretax Income	81.67M
Net Income	66.81M
EBITDA	106.53M
EBIT	105.56M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 95.88 million in cash and 601.15 million in debt, with a net cash position of -505.28 million or -0.51 per share.

Cash & Cash Equivalents	95.88M
Total Debt	601.15M
Net Cash	-505.28M
Net Cash Per Share	-0.51
Equity (Book Value)	1.47B
Book Value Per Share	1.47
Working Capital	728.84M

Cash Flow

In the last 12 months, operating cash flow was 141.61 million and capital expenditures -442,000, giving a free cash flow of 141.17 million.

Operating Cash Flow	141.61M
Capital Expenditures	-442,000
Free Cash Flow	141.17M
FCF Per Share	0.14

Margins

Gross margin is 77.35%, with operating and profit margins of 47.10% and 29.81%.

Gross Margin	77.35%
Operating Margin	47.10%
Pretax Margin	36.44%
Profit Margin	29.81%
EBITDA Margin	47.53%
EBIT Margin	47.10%
FCF Margin	62.99%

Dividends & Yields

TIL Enviro 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	11.93%
FCF Yield	25.21%

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

TIL Enviro has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	7