Weigang Environmental Technology Holding Group Limited (HKG:1845)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1800
-0.0180 (-9.09%)
Aug 7, 2026, 3:29 PM HKT

HKG:1845 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206.89204.79241.62253.45348.93561.7
Revenue Growth
1.03%-15.24%-4.67%-27.36%-37.88%4.64%
Gross Profit
45.0943.4358.0360.7353.9176.91
Operating Income
-35.35-37.11-26.480.02-43.27-9.6
Net Income
-68.08-63.15-48.571.75-72.35-12.41
Earnings Per Share
-0.05-0.05-0.040.00-0.05-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solid Waste Treatment
60.6785.21127.68284.41512.08
Oilfield Auxiliary Services
144.12156.41125.7764.5249.62
Total
204.79241.62253.45348.93561.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
164.5195.849.7773.6269.0479.21
Total Debt
65.6780.6665.8743.3853.2354.92
Net Cash (Debt)
98.8315.14-16.130.2415.8124.29
Net Cash Growth
552.80%--91.25%-34.90%-12.27%
Net Cash Per Share
0.070.01-0.010.020.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-72.277.2134.1835.6322.57
Capital Expenditures
--46.48-57.46-33.55-16.61-47.27
Free Cash Flow
-25.8-50.250.6319.02-24.71
Free Cash Flow Growth
----96.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.79%21.20%24.02%23.96%15.45%13.69%
Operating Margin
-17.09%-18.12%-10.96%0.01%-12.40%-1.71%
Pretax Margin
-36.07%-33.93%-23.49%0.27%-21.54%-1.87%
Profit Margin
-32.91%-30.83%-20.10%0.69%-20.73%-2.21%
FCF Margin
-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
-6.22-461.3416.13-
PS Ratio
1.000.781.041.140.880.68