HKEX: 0976 - Chiho Environmental Group Limited

Yield per half year: +7.14%
Dividend yield: 0.00%
Sector: Industrials

Reporting Chiho Environmental Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.27 3.58 5.72 1.53 0.4841 1.2 1.28 0.8559 0.7785 1.07 -10.97
Выручка, млрд HK$
3.14 3.21 18.49 20.91 15.36 13.37 21.95 19.57 16.48 16.48 17.35 1.42
Чистая прибыль, млрд HK$
-1.14 -0.4399 0.4268 0.4012 -0.1287 -0.8481 0.702 0.2645 -0.0093 -0.0093 -0.0039 -40.87
EV, млрд HK$
6.67 8.67 3.54 1.87 1.59 1.77 1.5 1.15 2.05 -15.78
EBIT, млрд HK$
-0.1543 -0.1959 -0.0887 0.464 0.3527 -0.1372 -0.1923 0.6099 0.4311 0.1102 0.1643 -195.71
EBITDA, млрд HK$
-0.155 -0.028 0.8631 0.734 0.2853 0.2585 1.53 0.7907 0.4965 0.9623 0.6722 11.72
Баланс стоимость, млрд HK$
4.49 4.12 5.07 5.18 4.94 4.48 4.87 4.82 4.93 4.93 4.81 -0.04
FCF, млрд HK$
-0.4608 -0.079 0.1294 0.0337 0.1867 0.4342 0.241 0.0965 -0.2598 -0.2598 0.1397 -206.83
Операционный денежный поток, млрд HK$
-0.3076 0.0564 0.4428 0.3173 0.5288 0.6661 0.4057 0.3969 -0.0475 -0.0475 0.3900 -161.76
Операционная прибыль, млрд HK$
-0.1959 -0.0887 0.464 0.3527 -0.1372 -0.1923 0.8285 0.4274 0.1063 0.1115 0.2065 -195.02
Операционные расходы, млрд HK$
3.33 3.3 18.03 20.56 15.5 13.56 21.28 0.9624 0.9317 16.37 10.45 -43.01
CAPEX, млрд HK$
0.1532 0.1354 0.102 0.1952 0.3421 0.2319 0.1627 0.3004 0.2123 0.2123 0.2499 -9.10


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
3.59 1.66 0.9764 0.6971 0.7848 0.9138 0.7823 0.7137 0.3715 0.3665 0.7132 -13.89
Short Term Investments HK$
0.2117 0.0211 0.3168 0.339 0.2113 0.0884 0.0207 0.0711 0.0651 0.1271 0.0745 7.53
Long term investments HK$
0.0141 0.0026 0.0021 0.4939 0.7126 0.725 0.3872 208.37
Total Receivables HK$
0.0458 1.92 1.98 1.74 1.28 1.86 2.23 1.61 1.94 1.78 1.78 8.67
Total Current Assets HK$
4.93 6.4 6.02 5.33 4.04 4.51 5 4.05 4.11 4.11 4.34 0.34
Чистые активы, млрд HK$
0.5737 2.87 3.56 3.6 4.17 3.47 2.96 2.82 4.05 2.82 3.49 -0.58
Активы, млрд HK$
6.04 11.87 12.09 11.39 10.19 9.87 9.96 8.57 8.72 8.72 9.46 -3.07
Short Term Debt HK$
1.26 3.03 2.94 1.22 2.57 2.12 1.12 1.15 0.9013 0.7865 1.57 -18.91
Long Term Debt HK$
0.0588 1.93 1.13 2.43 0.2264 0.1783 0.0508 0.3034 0.1166 0.1166 0.1751 -12.43
Задолженность, млрд HK$
1.62 7.79 7.05 6.24 5.26 5.41 5.08 3.79 3.85 3.85 4.68 -6.05
Чистый долг, млрд HK$
-2.22 3.17 2.95 2.65 2.01 1.38 0.8796 0.7404 0.8934 0.5366 1.18 -14.97
Долг, млрд HK$
1.32 4.96 4.07 3.65 2.8 2.3 1.17 1.45 1.26 1.45 1.80 -14.76
Interest income HK$
0.1179 0.0336 0.2685 0.2506 0.1653 0.011 0.0552 0.0508 0.0049 0.0574 -50.53
Расходы на обслуживание долга HK$
0.3861 0.2385 0.4127 0.2362 0.2435 0.2433 0.195 0.1866 0.1866 0.2209 -4.60
Чист. проц. доходы, млрд HK$
-0.0341 -0.3773 -0.3761 -0.2126 -0.2325 -0.2338 -0.1867 -0.1817 0.0049 -0.2095 -3.09
Goodwill HK$
0.8483 0.7917 0.7569 0.7453 0.5969 0.554 0.5244 0.5321 0.5905 -6.52
Амортизация, млрд HK$
0.0483 0.0409 0.0608 0.3991 0.3813 0.4225 0.4508 0.4054 0.3596 0.3863 0.4049 -1.78
Себестоимость, млрд HK$
3.18 2.99 16.16 19.23 14.49 12.42 20.06 18.37 15.44 15.44 16.16 1.28
Товарно материальные запасы HK$
0.9758 1.81 2.34 2.11 1.5 1.17 1.57 1.32 1.73 1.71 1.46 2.89


Share

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 -0.08 -0.52 0.44 0.1648 -0.0058 -0.0058 -0.0002 -40.83
Цена акции ао 4.03 1.98 0.38 0.33 1.07 0.64 0.385 0.475 0.45 0.45 0.6040 -15.91
Число акций ао, млн 1045.38 824.75 1740 1605.15 1605.15 1605.15 1605.15 1605.15 1605.15 1605.15 0.00
FCF/акцию 0.6835 0.1569 0.0194 0.1163 0.2705 0.1501 0.0601 -0.1619 -0.1619 0.0870 -206.84


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.37 -10.68 8.41 7.75 -2.6 -18.94 14.4 5.45 -0.1907 -0.1907 7.13 -0.3761 -40.70
ROA, % -18.86 -3.71 3.53 3.52 -1.26 -8.59 7.05 2.85 -0.1076 -0.1076 3.40 -0.0115 -38.87
ROIC, % 2.66 -8.03 -2.6850 -273.75
ROS, % 2.31 1.92 -0.8377 -6.34 3.2 1.35 -0.0564 -0.0564 -0.0564 -0.0564 9.00 0.8762 -144.59
ROCE, % -2.17 9.19 6.85 -2.78 -4.31 12.51 7.87 1.96 0 0 0.00 3.05 -193.25
Ebit margin, % 0.1979 -0.3097 4.75 2.2 0.6687 0 0 1.50 27.57
Рентаб EBITDA, % -0.8706 4.67 3.51 1.86 1.93 6.99 4.04 3.01 5.84 5.84 19.44 4.36 24.79
Чистая рентаб, % -36.31 -13.7 2.31 1.92 -0.8377 -6.34 3.2 1.35 -0.0564 -0.06 9.00 -0.5368 -41.70
Operation Margin, % 2.51 1.69 -0.893 -1.44 3.77 2.18 0.645 0.6766 0.6766 0.6766 10.03 1.59 -29.08
Доходность FCF, % 21.84 3.62 0.5891 12.24 89.68 20.08 7.57 -30.35 19.84 -219.92


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.09 8.38 14.26 -11.86 -0.5709 1.71 3.88 -92.04 3.88 12.06 -19.7762 50.65
P/BV
4.52 0.705 1.11 0.3088 0.1081 0.2462 0.2149 0.1251 0.1251 0.82 0.2006 -16.53
P/S
0.5565 0.1934 0.2735 0.0993 0.0362 0.0547 0.0525 0.037 0.037 0.85 0.0559 -17.92
P/FCF
27.64 169.74 8.17 1.12 4.98 13.21 -3.29 -3 -3 -3 0.62 1.78 -190.36
E/P
0.1193 0.0701 -0.0843 -1.75 0.585 0.2074 -0.0109 -0.0119 -0.0119 -0.0119 0.09 0.1515 -145.89
EV/EBIT
85.67 -46.24 2.83 4.1 13.64 0 0 0 12.00 -30.75
EV/EBITDA
7.73 11.82 12.4 7.23 1.03 2.24 3.03 1.51 9.48 5.19 -24.56
EV/S
0.3608 0.4148 0.2302 0.1398 0.0722 0.0903 0.0912 0.0696 0.0696 0.0696 1.32 0.0786 -0.73
EV/FCF
51.56 257.39 18.94 4.3 6.58 18.32 -5.79 -4.41 -4.41 -4.41 -2.79 2.06 -192.31
Debt/EBITDA
4.72 4.97 9.8 8.89 0.7616 1.84 2.55 1.51 1.51 1.51 2.04 1.63 14.67
Netdebt/Ebitda
3.42 3.61 7.05 5.36 0.5735 0.9364 1.8 0.5576 0.5576 0.5576 1.45 0.8850 -0.56
Debt/Ratio
0.3367 0.3206 0.2743 0.2328 0.1173 0.1696 0.1451 0.1663 0.1663 0.1663 0.26 0.1529 7.23
Debt/Equity
0.8026 0.7055 0.5657 0.5133 0.2396 0.3014 0.2565 0.5142 0.5142 0.5142 1.81 0.3652 16.50
Debt/Net Income
9.54 9.1 -21.72 -2.71 1.66 5.5 -136.01 -155.91 -155.91 -155.91 -2.78 -88.1340 -348.06
peg
-746.08 -746.08 -746.0800 0.00
Бета
2.05 -1.12 -0.5258 -0.5258 0.45 0.1347 -163.54
Индекс Альтмана
2.89 3.52 3.01 2.88 4.97 6.83 6.67 5.26 5.32 5.32 3.04 5.81 1.37


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0884 0.0386 0.0221 0.0497 -37.00
Дивиденд
0.09 0.037 0.0212 0 0.0494 -38.24
Див доход, ао, %
1.64 0.9135 0.6335 0 8.88 1.06 -27.17
Дивиденды / прибыль, %
58.16 43.58 -5.78 0 56.38 31.99 -146.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2748 2588 -2.95