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Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
Total Valuation
Tianjin Capital Environmental Protection Group Co has a market cap or net worth of $8.61B. The enterprise value is HK$14.82B.
Market Cap$8.61B
Enterprise ValueHK$14.82B
Share Statistics
Tianjin Capital Environmental Protection Group Co has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,000,000
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Tianjin Capital Environmental Protection Group Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.01M
Profits Per Employee389.25K
Employee Count2,321
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tianjin Capital Environmental Protection Group Co is ―. Tianjin Capital Environmental Protection Group Co’s PEG ratio is ―.
PE Ratio―
PS Ratio0.88
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tianjin Capital Environmental Protection Group Co had revenue of 4.67B and earned 865.21M in profits. Earnings per share was 0.55.
Revenue4.67B
Gross Profit1.82B
Operating Income1.10B
Pretax Income1.11B
Net Income865.21M
EBITDA1.76B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 608.95M and capital expenditures -924.42M, giving a free cash flow of -315.46M billion.
Operating Cash Flow608.95M
Free Cash Flow-315.46M
Free Cash Flow per Share-0.93
Dividends & Yields
Tianjin Capital Environmental Protection Group Co pays an annual dividend of HK$0.182, resulting in a dividend yield of 5.69%
Dividend Per ShareHK$0.182
Dividend Yield5.69%
Payout Ratio24.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change4.79%
50-Day Moving Average3.21
200-Day Moving Average3.14
Relative Strength Index (RSI)49.45
Average Volume (3m)551.33K
Important Dates
Tianjin Capital Environmental Protection Group Co upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Tianjin Capital Environmental Protection Group Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tianjin Capital Environmental Protection Group Co has paid 202.77M in taxes.
Income Tax202.77M
Effective Tax Rate―
Enterprise Valuation
Tianjin Capital Environmental Protection Group Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tianjin Capital Environmental Protection Group Co has $2.77B in cash and marketable securities with ¥4.72B in debt, giving a net cash position of $5.88B billion.
Cash & Marketable Securities$2.77B
Total Debt¥4.72B
Net Cash$5.88B
Net Cash Per Share$17.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tianjin Capital Environmental Protection Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.22%
EPS Growth Forecast-11.86%