ENVIRO ENERGY INTERNATIONAL HOLDINGS LIMITED Financials Enviro Energy International Holdings Limited
Equities
1102
KYG315661390
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 HKD | -3.36% |
|
+6.48% | +180.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 579.1 | 262.4 | 176.3 | 48.82 | 48.82 | 22.24 |
| Enterprise Value (EV) 1 | 765.5 | 459.8 | 400.9 | 286.6 | 281 | 239.7 |
| P/E ratio | -39.9 x | -10.5 x | -6.02 x | -0.14 x | -0.19 x | -0.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 4.61 x | 3.26 x | 0.15 x | 0.18 x | 0.04 x |
| EV / Revenue | 0.86 x | 8.08 x | 7.42 x | 0.89 x | 1.04 x | 0.45 x |
| EV / EBITDA | -29.3 x | -22 x | -23.1 x | -0.83 x | -1.34 x | 9.84 x |
| EV / FCF | -12.3 x | -2.74 x | -5.34 x | 2.72 x | 3.38 x | 17.1 x |
| FCF Yield | -8.13% | -36.5% | -18.7% | 36.8% | 29.6% | 5.84% |
| Price to Book | 1.01 x | 0.49 x | 0.31 x | 0.22 x | -1.09 x | -0.28 x |
| Nbr of stocks (in thousands) | 452,392 | 452,392 | 542,392 | 542,392 | 542,392 | 542,392 |
| Reference price 2 | 1.280 | 0.5800 | 0.3250 | 0.0900 | 0.0900 | 0.0410 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 885.9 | 56.88 | 54.05 | 321.8 | 269.6 | 531.5 |
| EBITDA 1 | -26.14 | -20.88 | -17.36 | -346.7 | -209 | 24.36 |
| EBIT 1 | -26.26 | -20.99 | -17.45 | -346.7 | -209 | 24.36 |
| Operating Margin | -2.96% | -36.91% | -32.28% | -107.72% | -77.54% | 4.58% |
| Earnings before Tax (EBT) 1 | -12.44 | -25.09 | -25.78 | -356.9 | -248.7 | -14.76 |
| Net income 1 | -14.53 | -25.09 | -25.78 | -357.8 | -257 | -35.75 |
| Net margin | -1.64% | -44.1% | -47.69% | -111.16% | -95.34% | -6.73% |
| EPS 2 | -0.0321 | -0.0555 | -0.0540 | -0.6596 | -0.4739 | -0.0659 |
| Free Cash Flow 1 | -62.27 | -168 | -75.1 | 105.4 | 83.07 | 14 |
| FCF margin | -7.03% | -295.4% | -138.93% | 32.76% | 30.81% | 2.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 57.49% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 186 | 197 | 225 | 238 | 232 | 217 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.133 x | -9.457 x | -12.94 x | -0.686 x | -1.111 x | 8.927 x |
| Free Cash Flow 1 | -62.3 | -168 | -75.1 | 105 | 83.1 | 14 |
| ROE (net income / shareholders' equity) | -2.46% | -4.5% | -4.65% | -90.5% | -279% | 46.7% |
| ROA (Net income/ Total Assets) | -1.64% | -1.61% | -1.29% | -30.2% | -27.5% | 4.36% |
| Assets 1 | 885.1 | 1,554 | 1,998 | 1,184 | 934 | -820.5 |
| Book Value Per Share 2 | 1.270 | 1.190 | 1.050 | 0.4100 | -0.0800 | -0.1500 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0200 | 0.0200 | 0.0500 |
| Capex 1 | 0.11 | 0.02 | 0.03 | - | 0.02 | - |
| Capex / Sales | 0.01% | 0.03% | 0.06% | - | 0.01% | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +180.49% | 8.27M | |
| +9.09% | 4.25B | |
| -26.06% | 816M | |
| +0.57% | 537M | |
| -18.94% | 500M | |
| -5.93% | 463M | |
| -13.82% | 444M | |
| -1.55% | 270M | |
| -4.66% | 230M | |
| +19.74% | 230M |
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- Financials Enviro Energy International Holdings Limited
