Hong Kong · Delayed Price · Currency is HKD TIL Enviro Statistics
Total Valuation
TIL Enviro has a market cap or net worth of HKD 505.00 million. The enterprise value is 979.63 million.
| Market Cap | 505.00M |
| Enterprise Value | 979.63M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 13.51.
| EV / Earnings | 19.40 |
| EV / Sales | 4.17 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 12.91 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.27 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 7.25 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 391,481 |
| Employee Count | 129 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 36.67 |
Taxes
In the past 12 months, TIL Enviro has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +14.44% 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 | +14.44% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 10,000 |
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, TIL Enviro had revenue of HKD 234.93 million and earned 50.50 million in profits. Earnings per share was 0.05.
| Revenue | 234.93M |
| Gross Profit | 180.26M |
| Operating Income | 75.88M |
| Pretax Income | 55.13M |
| Net Income | 50.50M |
| EBITDA | 76.91M |
| EBIT | 75.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.50 million in cash and 526.13 million in debt, with a net cash position of -474.63 million or -0.47 per share.
| Cash & Cash Equivalents | 51.50M |
| Total Debt | 526.13M |
| Net Cash | -474.63M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.60 |
| Working Capital | 643.82M |
Cash Flow
In the last 12 months, operating cash flow was 72.89 million and capital expenditures -373,000, giving a free cash flow of 72.52 million.
| Operating Cash Flow | 72.89M |
| Capital Expenditures | -373,000 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -98.36M |
| Free Cash Flow | 72.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 76.73%, with operating and profit margins of 32.30% and 21.50%.
| Gross Margin | 76.73% |
| Operating Margin | 32.30% |
| Pretax Margin | 23.46% |
| Profit Margin | 21.50% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 32.30% |
| FCF Margin | 30.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.00% |
| FCF Yield | 14.36% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |