HKEX: 0587 - China Conch Environment Protection Holdings Limited

Yield per half year: -43.64%
Dividend yield: +3.80%
Sector: Industrials

Reporting China Conch Environment Protection Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
9.78 4.29 4.07 7.04 -33.77
Выручка, млрд HK$
0.3967 0.7378 1.14 1.7 1.73 2.01 2.99 1.46 22.19
Чистая прибыль, млрд HK$
0.2336 0.3533 0.469 0.5786 0.3287 0.2821 1.02 0.4023 -4.40
EV, млрд HK$
0.4706 2.62 9.07 7.05 7.87 4.80 96.74
EBITDA, млрд HK$
0.7078
Баланс стоимость, млрд HK$
0.6508 1.04 1.05 2.42 2.73 3.2 2.65 2.09 25.21
FCF, млрд HK$
-0.9293 -1.6 -0.8947 -0.2102 -0.9086 -31.04
Операционный денежный поток, млрд HK$
0.2151 0.3193 0.4535 0.7677 0.543 0.6741 2.04 0.5515 16.12
Операционная прибыль, млрд HK$
0.2866 0.4375 0.5753 0.74 0.4976 0.4905 1.31 0.5482 2.31
Операционные расходы, млрд HK$
0.531 0.8599 1.17 1.52 1.02 30.07
CAPEX, млрд HK$
0.4418 0.7106 1.49 2.26 1.49 0.8843 6.14 1.37 4.47


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.5752 0.638 0.2922 0.263 0.2881 0.4421 -17.77
Short Term Investments HK$
0.075 0.0317 0.0167 0.0524 0.0439 -8.57
Total Receivables HK$
0.1405 0.2796 0.5051 0.7553 0.8782 0.9964 0.6829 28.94
Total Current Assets HK$
0.462 0.6159 1.37 1.7 1.32 1.5 1.74 1.30 19.49
Чистые активы, млрд HK$
0.8672 1.72 3.2 5.37 6.6 5.93 3.55 50.07
Активы, млрд HK$
1.34 2.43 4.89 7.51 8.54 10.05 8.08 6.68 32.83
Short Term Debt HK$
1.36 1.36 0.00
Long Term Debt HK$
0.1265 0.1806 1.04 2.41 3.14 3.18 2.95 1.99 77.48
Задолженность, млрд HK$
0.6904 1.4 3.83 5.09 5.81 6.09 5.44 4.44 34.18
Чистый долг, млрд HK$
0.4706 2.62 3.75 4.29 2.78 73.76
Долг, млрд HK$
4.54 3.78 4.54 0.00
Interest income HK$
0 0.0045 0.0011 0.0423 0.087 0.0337 109.69
Расходы на обслуживание долга HK$
0.0061 0.0083 0.012 0.0099 0.0093 0.1084 0.02 0.0296 67.18
Чист. проц. доходы, млрд HK$
0 0.0045 0.0011 0.0423 0.087 0.0843 0.0337 109.69
Goodwill HK$
0.0058 0.0092 0.0075 25.94
Себестоимость, млрд HK$
0.0904 0.2035 0.3943 0.6831 0.8195 1.06 0.6321 39.11
Товарно материальные запасы HK$
0.0013 0.0028 0.0036 0.0081 0.0178 0.0336 0.0162 0.0132 64.38


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 0.06 0.12 0.1278 0.1934 0.2567 0.3167 0.1799 0.1544 0.5574 0.2202 -4.40
Цена акции ао 3.17 1.56 0.71 0.62 0.62 1.52 -33.50
Число акций ао, млн 1826.77 1826.77 1826.77 1826.77 1826.77 1951.25 1826.77 1851.67 1.33
FCF/акцию -0.4753 -0.818 -0.4576 -0.1077 -0.4646 -31.01


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.89 34.11 44.53 23.9 12.76 9.23 40.17 7.12 24.91 -23.00
ROA, % 17.41 14.53 9.59 7.7 4.1 2.94 13.06 3.40 7.77 -27.35
ROS, % 58.88 47.89 41 34.07 19 14.03 34.11 34.11 34.11 9.01 27.06 0.02
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 23.67 23.67 19.45 23.67 0.00
Чистая рентаб, % 58.88 47.89 41 34.07 19 14.03 34.02 9.01 31.20 -21.77
Operation Margin, % 72.26 59.3 50.29 43.58 28.77 24.4 43.81 43.81 43.81 10.02 36.87 0.11


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.95 9.81 4.05 12.20 13.38 -23.92
P/BV
2.04 0.6982 1.56 0.83 1.37 -41.50
P/S
3.22 1.38 1.38 0.86 2.30 -34.53
P/FCF
0 0 0 0 -3.20
E/P
0.0336 0.2506 0.2506 0.2506 0.2506 0.09 0.1963 65.26
EV/EBIT
0 0 0
EV/EBITDA
10.86 9.48
EV/S
0.4569 1.76 5.56 3.51 2.63 2.63 2.63 1.33 3.22 8.36
EV/FCF
-0.5064 -1.64 -10.14 -33.54 0 0 0 -5.53 -11.4566 185.28
Debt/EBITDA
5.34 5.34 5.34 5.34 1.98 5.34 0.00
Netdebt/Ebitda
0 0 0 0 1.44
Debt/Ratio
0.4517 0.4678 0.4678 0.4678 0.25 0.4624 1.17
Debt/Equity
1.42 0.6374 2.06 2.06 1.80 1.37 13.20
Debt/Net Income
16.09 3.71 3.71 3.71 -2.85 7.84 -38.68
PEG
-14.51 -14.51 -14.5100 0.00
Бета
3.4 0.3499 -0.8646 -0.8646 0.11 0.9618 -163.35
Индекс Альтмана
1.44 1.44 1.44 1.44 3.09 1.44 0.00


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0196 0.2441 0.023 0.0956 5.48
Дивиденд
0.03 0.03 0.0300 0.00
Див доход, ао, %
3.8 3.8 7.51 3.80 0.00
Дивиденды / прибыль, %
5.78 4.64 48.24 7.41 8.14 0 56.48 14.84 7.09


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3686 3539 -2.01