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China

0646.HK

Tags: HK Industrials Waste Management

China Environmental Technology Holdings Limited Price (0646.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

221,480,000

(1.1241)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 156,383,000 189,646,000 214,424,000 298,865,000 189,357,000 147,311,000 158,709,000 144,883,000 68,041,316 56,311,000 89,319,000 61,999,000 34,689,000 79,166,000 49,443,000 33,787,000 53,500,000 44,611,000 38,400,000 15,721,000
Net Income 8,648,000 8,581,000 -2,603,000 6,790,000 -14,810,000 3,740,000 -43,677,000 -55,238,000 -90,075,977 -64,568,000 -75,307,000 -74,117,000 -55,239,000 -59,061,000 -326,413,000 -262,440,000 -94,570,000 -53,644,000 -25,014,000 -43,163,000
FCF USD 1,549,000 30,988,000 -28,930,000 -5,890,000 22,206,000 -26,305,000 -30,754,000 11,190,000 -42,509,322 -53,202,000 -90,415,000 -5,156,000 -32,120,000 -41,071,000 -61,472,000 -27,285,000 -13,959,000 -8,995,000 -14,385,000 -2,111,000
OCF USD 2,253,000 31,296,000 -28,930,000 2,091,000 23,819,000 -25,077,000 -25,341,000 17,577,000 -38,959,990 -38,327,000 -67,880,000 -3,303,000 -32,029,000 -24,476,000 -18,494,000 -24,438,000 -13,741,000 -8,990,000 -14,385,000 -2,111,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.94 -2.78 0.85 -0.27 0.00 -0.55 -0.87 -0.72 -1.79 -1.27 -0.27 -0.36 -0.42 -0.15 -0.44 -0.90 -1.64 -5.54 -1.70
D/E 0.33 0.23 0.23 0.16 0.03 0.02 0.16 0.00 0.00 1.26 1.83 -2.75 7.10 1.03 -0.60 -0.39 -0.38 -0.38 -0.37 -0.35
CA/CL 1.82 1.65 1.47 1.47 2.16 3.42 1.89 1.35 1.03 0.85 1.29 0.71 1.15 0.85 0.21 0.16 0.13 0.09 0.08 0.08
TA/TL 2.21 1.97 1.90 1.75 2.48 3.97 2.72 2.21 2.19 1.53 1.13 0.81 1.03 1.46 0.41 0.13 0.12 0.08 0.06 0.06
Total Debt 33,252,000 24,714,000 24,556,000 19,151,000 6,576,000 3,883,000 45,499,000 0 0 157,480,000 84,816,000 93,006,000 85,499,000 88,321,000 125,791,000 181,581,000 205,579,000 214,226,000 215,521,000 217,523,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.00% 7.52% -0.70% 6.04% -7.01% 1.88% -11.68% -7.46% -24.64% -16.50% -33.87% -102.62% -55.12% -12.34% 96.37% 87.36% 19.14% 6.34% -0.90% 4.56%
ROE 8.49% 7.97% -2.46% 5.61% -7.88% 1.92% -15.08% -22.31% -49.23% -51.59% -162.35% 219.00% -458.87% -69.12% 155.26% 55.93% 17.46% 9.39% 4.30% 7.00%
ROA 0.00% 3.89% -1.16% 2.39% -4.66% 2.68% -9.34% -12.30% -25.63% -18.34% -14.06% -46.46% -36.92% -13.20% -222.71% -368.55% -90.20% -105.46% -71.74% -106.38%
NM % 5.53% 4.52% -1.21% 2.27% -7.82% 2.54% -27.52% -38.13% -132.38% -114.66% -84.31% -119.55% -159.24% -74.60% -660.18% -776.75% -176.77% -120.25% -65.14% -274.56%
FCF / R% 0.00% 16.34% -13.49% -1.97% 11.73% -17.86% -19.38% 7.72% -62.48% -94.48% -101.23% -8.32% -92.59% -51.88% -124.33% -80.76% -26.09% -20.16% -37.46% -13.43%
FCF / NI% 17.91% 361.12% 1,111.41% -86.75% -151.53% -376.97% 71.92% -20.03% 49.29% 80.65% 167.21% 7.34% 51.36% 75.23% 18.81% 10.37% 20.48% 16.81% 57.49% 4.89%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.30 0.41 0.10 -0.29 -1.32 -2.66 -2.27 -4.42 -9.37 -4.88 -14.17 -28.53 -19.29 -23.99 -28.52 -72.42

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.16 0.15 -0.05 0.12 -0.19 0.03 -0.38 -0.45 -0.72 -0.52 -0.60 -0.59 -0.44 -0.34 -1.79 -1.44 -0.52 -0.28 -0.11 -0.19
SPS 2.83 3.35 3.84 5.25 2.39 1.32 1.38 1.19 0.54 0.45 0.71 0.50 0.28 0.45 0.27 0.19 0.29 0.23 0.18 0.07
OCPS 0.04 0.55 -0.52 0.04 0.30 -0.22 -0.22 0.14 -0.31 -0.31 -0.54 -0.03 -0.25 -0.14 -0.10 -0.13 -0.08 -0.05 -0.07 -0.01
FCPS 0.03 0.55 -0.52 -0.10 0.28 -0.24 -0.27 0.09 -0.34 -0.43 -0.72 -0.04 -0.26 -0.24 -0.34 -0.15 -0.08 -0.05 -0.07 -0.01
BVPS 1.86 1.91 1.91 2.14 2.38 1.75 2.52 2.04 1.47 1.00 0.36 -0.29 0.04 0.75 -1.14 -2.55 -2.95 -2.97 -2.63 -2.76

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.16 0.15 -0.05 0.12 -0.19 0.03 -0.38 -0.45 -0.72 -0.52 -0.60 -0.59 -0.44 -0.34 -1.79 -1.44 -0.52 -0.28 -0.11 -0.19
CAGR-SPS 2.83 3.35 3.84 5.25 2.39 1.32 1.38 1.19 0.54 0.45 0.71 0.50 0.28 0.45 0.27 0.19 0.29 0.23 0.18 0.07
CAGR-OCPS 0.04 0.55 -0.52 0.04 0.30 -0.22 -0.22 0.14 -0.31 -0.31 -0.54 -0.03 -0.25 -0.14 -0.10 -0.13 -0.08 -0.05 -0.07 -0.01
CAGR-FCPS 0.03 0.55 -0.52 -0.10 0.28 -0.24 -0.27 0.09 -0.34 -0.43 -0.72 -0.04 -0.26 -0.24 -0.34 -0.15 -0.08 -0.05 -0.07 -0.01
CAGR-BVPS 1.86 1.91 1.91 2.14 2.38 1.75 2.52 2.04 1.47 1.00 0.36 -0.29 0.04 0.75 -1.14 -2.55 -2.95 -2.97 -2.63 -2.76
Revenue $15.72M
-59.06%
3Y
5Y
7Y
10Y
Net Income $-43,163,000.00
+72.56%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,111,000.00
-85.32%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,111,000.00
-85.32%
3Y
5Y
7Y
10Y
YTPD $-1.70
-69.38%
3Y
5Y
7Y
10Y
D/E $-0.35
-4.86%
3Y
5Y
7Y
10Y
CA/CL $0.08
-0.81%
3Y
5Y
7Y
10Y
TA/TL $0.06
+8.94%
3Y
5Y
7Y
10Y
ROIC $4.56%
-608.36%
3Y
5Y
7Y
10Y
ROE $7.00%
+62.65%
3Y
5Y
7Y
10Y
ROA $-106.38%
+48.28%
3Y
5Y
7Y
10Y
Net Margin $-274.56%
+321.48%
3Y
5Y
7Y
10Y
FCF / R% $-13.43%
-64.15%
3Y
5Y
7Y
10Y
FCFNI % $4.89%
-91.49%
3Y
5Y
7Y
10Y
Operating Margin $-72.42
+153.88%
3Y
5Y
7Y
10Y
EPS $-0.19
+70.65%
3Y
5Y
7Y
10Y
SPS $0.07
-59.51%
3Y
5Y
7Y
10Y
OCPS $-0.01
-85.49%
3Y
5Y
7Y
10Y
FCPS $-0.01
-85.49%
3Y
5Y
7Y
10Y
BVPS $-2.76
+5.03%
3Y
5Y
7Y
10Y
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