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Canvest Environmental Protection Group Co. Ltd. (HK:1381)
:1381
Total Valuation
Canvest Environmental Protection Group Co. Ltd. has a market cap or net worth of €11.67B. The enterprise value is HK$22.88B.
Market Cap€11.67B
Enterprise ValueHK$22.88B
Share Statistics
Canvest Environmental Protection Group Co. Ltd. has 2,441,541,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,441,541,300
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Canvest Environmental Protection Group Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.01M
Profits Per Employee208.71K
Employee Count4,150
Asset Turnover0.16
Inventory Turnover72.29
Valuation Ratios
The current PE Ratio of Canvest Environmental Protection Group Co. Ltd. is 12.06. Canvest Environmental Protection Group Co. Ltd.’s PEG ratio is 0.00.
PE Ratio12.06
PS Ratio1.11
PB Ratio1.06
Price to Fair Value1.06
Price to FCF13.90
Price to Operating Cash Flow9.04
PEG Ratio0.00
Income Statement
In the last 12 months, Canvest Environmental Protection Group Co. Ltd. had revenue of 4.20B and earned 866.14M in profits. Earnings per share was 0.41.
Revenue4.20B
Gross Profit2.03B
Operating Income1.60B
Pretax Income1.11B
Net Income866.14M
EBITDA2.47B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -534.75M, giving a free cash flow of 771.90M billion.
Operating Cash Flow1.31B
Free Cash Flow771.90M
Free Cash Flow per Share0.32
Dividends & Yields
Canvest Environmental Protection Group Co. Ltd. pays an annual dividend of HK$0.032, resulting in a dividend yield of 1.77%
Dividend Per ShareHK$0.032
Dividend Yield1.77%
Payout Ratio8.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change25.36%
50-Day Moving Average4.74
200-Day Moving Average4.54
Relative Strength Index (RSI)60.00
Average Volume (3m)3.01M
Important Dates
Canvest Environmental Protection Group Co. Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 25, 2024
Financial Position
Canvest Environmental Protection Group Co. Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 134.91%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.27
Net Debt to EBITDA4.65
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Canvest Environmental Protection Group Co. Ltd. has paid 167.33M in taxes.
Income Tax167.33M
Effective Tax Rate0.15
Enterprise Valuation
Canvest Environmental Protection Group Co. Ltd. EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 29.18.
EV to Sales5.22
EV to EBITDA8.88
EV to Free Cash Flow29.18
EV to Operating Cash Flow18.96
Balance Sheet
Canvest Environmental Protection Group Co. Ltd. has €2.01B in cash and marketable securities with HK$381.57M in debt, giving a net cash position of €11.92B billion.
Cash & Marketable Securities€2.01B
Total DebtHK$381.57M
Net Cash€11.92B
Net Cash Per Share€4.88
Tangible Book Value Per Share-€1.78
Margins
Gross margin is 47.95%, with operating margin of 38.17%, and net profit margin of 20.63%.
Gross Margin47.95%
Operating Margin38.17%
Pretax Margin26.34%
Net Profit Margin20.63%
EBITDA Margin58.81%
EBIT Margin39.25%
Analyst Forecast
The average price target for Canvest Environmental Protection Group Co. Ltd. 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 Forecast-15.70%
EPS Growth Forecast-13.49%