Hongcheng Environmental Technology Company Limited (HKG:2265)

HKG:2265 Statistics

Total Valuation

HKG:2265 has a market cap or net worth of HKD 1.06 billion. The enterprise value is 1.16 billion.

Market Cap	1.06B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2265 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 (%)	62.62%
Owned by Institutions (%)	n/a
Float	373.77M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.67
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -109.13.

EV / Earnings	13.91
EV / Sales	4.03
EV / EBITDA	8.17
EV / EBIT	11.15
EV / FCF	-109.13

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.24.

Current Ratio	0.62
Quick Ratio	0.37
Debt / Equity	0.24
Debt / EBITDA	1.05
Debt / FCF	-14.05
Interest Coverage	21.68

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	13.36%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	687,901
Profits Per Employee	199,151
Employee Count	277
Asset Turnover	0.31
Inventory Turnover	2.03

Taxes

In the past 12 months, HKG:2265 has paid 16.29 million in taxes.

Income Tax	16.29M
Effective Tax Rate	16.48%

Stock Price Statistics

The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.37, so HKG:2265's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+29.27%
50-Day Moving Average	1.05
200-Day Moving Average	1.02
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	415,250

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, HKG:2265 had revenue of HKD 287.54 million and earned 83.25 million in profits. Earnings per share was 0.08.

Revenue	287.54M
Gross Profit	174.20M
Operating Income	103.83M
Pretax Income	98.81M
Net Income	83.25M
EBITDA	139.89M
EBIT	103.83M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 63.65 million in cash and 149.06 million in debt, with a net cash position of -85.42 million or -0.09 per share.

Cash & Cash Equivalents	63.65M
Total Debt	149.06M
Net Cash	-85.42M
Net Cash Per Share	-0.09
Equity (Book Value)	633.89M
Book Value Per Share	0.62
Working Capital	-96.28M

Cash Flow

In the last 12 months, operating cash flow was 172.45 million and capital expenditures -183.07 million, giving a free cash flow of -10.61 million.

Operating Cash Flow	172.45M
Capital Expenditures	-183.07M
Free Cash Flow	-10.61M
FCF Per Share	-0.01

Margins

Gross margin is 60.58%, with operating and profit margins of 36.11% and 28.95%.

Gross Margin	60.58%
Operating Margin	36.11%
Pretax Margin	34.36%
Profit Margin	28.95%
EBITDA Margin	48.65%
EBIT Margin	36.11%
FCF Margin	n/a

Dividends & Yields

HKG:2265 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	7.85%
FCF Yield	-1.00%

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

HKG:2265 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6