TIL Enviro Limited (HKG:1790)

TIL Enviro Statistics

Total Valuation

TIL Enviro has a market cap or net worth of HKD 520.00 million. The enterprise value is 1.04 billion.

Market Cap	520.00M
Enterprise Value	1.04B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.72
EV / Sales	4.52
EV / EBITDA	11.59
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.38.

Current Ratio	4.96
Quick Ratio	4.95
Debt / Equity	0.38
Debt / EBITDA	6.29
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	1.81M
Profits Per Employee	394,898
Employee Count	127
Asset Turnover	0.11
Inventory Turnover	37.59

Taxes

In the past 12 months, TIL Enviro has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	9.77%

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.10, so TIL Enviro's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+10.64%
50-Day Moving Average	0.52
200-Day Moving Average	0.48
Relative Strength Index (RSI)	23.91
Average Volume (20 Days)	7,500

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 230.01 million and earned 50.15 million in profits. Earnings per share was 0.05.

Revenue	230.01M
Gross Profit	178.85M
Operating Income	88.83M
Pretax Income	55.58M
Net Income	50.15M
EBITDA	89.63M
EBIT	88.83M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 44.67 million in cash and 563.83 million in debt, with a net cash position of -519.17 million or -0.52 per share.

Cash & Cash Equivalents	44.67M
Total Debt	563.83M
Net Cash	-519.17M
Net Cash Per Share	-0.52
Equity (Book Value)	1.49B
Book Value Per Share	1.49
Working Capital	638.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	796,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.76%, with operating and profit margins of 38.62% and 21.80%.

Gross Margin	77.76%
Operating Margin	38.62%
Pretax Margin	24.17%
Profit Margin	21.80%
EBITDA Margin	38.97%
EBIT Margin	38.62%
FCF Margin	n/a

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	9.64%
FCF Yield	n/a

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

Altman Z-Score	1.55
Piotroski F-Score	5