
China
0646.HKChina Environmental Technology Holdings Limited Price (0646.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
221,480,000
(1.1241)%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 |