Hongcheng Environmental Technology Company Limited (HKG:2265)

HKG:2265 Statistics

Total Valuation

HKG:2265 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 1.57 billion.

Market Cap	1.45B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	0.00%
Float	373.77M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	4.03
PB Ratio	2.06
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.93
EV / Sales	4.36
EV / EBITDA	9.42
EV / EBIT	11.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	0.45
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	863,661
Profits Per Employee	236,167
Employee Count	418
Asset Turnover	0.31
Inventory Turnover	3.62

Taxes

In the past 12 months, HKG:2265 has paid 24.12 million in taxes.

Income Tax	24.12M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.53, so HKG:2265's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+76.83%
50-Day Moving Average	1.59
200-Day Moving Average	1.19
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	610,165

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 360.15 million and earned 98.48 million in profits. Earnings per share was 0.10.

Revenue	360.15M
Gross Profit	216.25M
Operating Income	131.32M
Pretax Income	122.40M
Net Income	98.48M
EBITDA	166.50M
EBIT	131.32M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 209.92 million in cash and 315.20 million in debt, with a net cash position of -105.28 million or -0.11 per share.

Cash & Cash Equivalents	209.92M
Total Debt	315.20M
Net Cash	-105.28M
Net Cash Per Share	-0.11
Equity (Book Value)	703.28M
Book Value Per Share	0.69
Working Capital	-6.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	36.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.05%, with operating and profit margins of 36.46% and 27.34%.

Gross Margin	60.05%
Operating Margin	36.46%
Pretax Margin	33.99%
Profit Margin	27.34%
EBITDA Margin	46.23%
EBIT Margin	36.46%
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	6.79%
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

HKG:2265 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	4