Weigang Environmental Technology Holding Group Limited (HKG:1845)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2180
0.00 (0.00%)
Jul 21, 2026, 11:01 AM HKT

HKG:1845 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.79204.79241.62253.45348.93561.7
Revenue Growth
-11.72%-15.24%-4.67%-27.36%-37.88%4.64%
Gross Profit
43.4343.4358.0360.7353.9176.91
Operating Income
-37.11-37.11-26.480.02-43.27-9.6
Net Income
-63.15-63.15-48.571.75-72.35-12.41
Earnings Per Share
-0.05-0.05-0.040.00-0.05-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solid Waste Treatment
60.6760.6785.21127.68284.41512.08
Oilfield Auxiliary Services
144.12144.12156.41125.7764.5249.62
Total
204.79204.79241.62253.45348.93561.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.895.849.7773.6269.0479.21
Total Debt
80.6680.6665.8743.3853.2354.92
Net Cash (Debt)
15.1415.14-16.130.2415.8124.29
Net Cash Growth
-73.92%--91.25%-34.90%-12.27%
Net Cash Per Share
0.010.01-0.010.020.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.2772.277.2134.1835.6322.57
Capital Expenditures
-46.48-46.48-57.46-33.55-16.61-47.27
Free Cash Flow
25.825.8-50.250.6319.02-24.71
Free Cash Flow Growth
----96.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.20%21.20%24.02%23.96%15.45%13.69%
Operating Margin
-18.12%-18.12%-10.96%0.01%-12.40%-1.71%
Pretax Margin
-33.93%-33.93%-23.49%0.27%-21.54%-1.87%
Profit Margin
-30.83%-30.83%-20.10%0.69%-20.73%-2.21%
FCF Margin
12.60%12.60%-20.80%0.25%5.45%-4.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---165.10--
P/FCF Ratio
10.126.22-461.3416.13-
PS Ratio
1.280.781.041.140.880.68