HKEX: 1102 - Enviro Energy International Holdings Limited

Yield per half year: -32.1%
Dividend yield: 0.00%
Sector: Materials

Reporting Enviro Energy International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0838 0.0925 0.1194 0.1654 0.0684 0.0488 0.0358 0.0369 0.0876 -21.41
Выручка, млрд HK$
0.0132 0.1846 0.0545 0.8859 0.0569 0.0541 0.3218 0.2696 0.5315 0.5315 0.2468 56.34
Чистая прибыль, млрд HK$
-0.0447 -0.0348 -0.0939 -0.0145 -0.0251 -0.0258 -0.3578 -0.2524 -0.0358 -0.0358 -0.1394 7.36
EV, млрд HK$
0.7746 0.4553 0.3717 0.3063 0.2811 0.2266 0.2419 0.3282 -13.03
EBIT, млрд HK$
-0.0494 -0.0287 -0.000367 -0.0166 -0.0263 -0.021 -0.0174 -0.3467 -0.0289 0.025 -0.0778 -203.55
EBITDA, млрд HK$
-0.0285 -0.000315 -0.0166 -0.0261 -0.0181 -0.004 -0.3502 -0.0289 0.025 -0.238 -0.0752 -206.67
Баланс стоимость, млрд HK$
0.3775 0.4341 0.6032 0.5758 0.5383 0.5697 0.2211 -0.0447 -0.0797 -0.0797 0.2409 -168.25
FCF, млрд HK$
-0.0853 -0.0846 -0.1085 0.0763 0.012 -0.0181 -0.0051 -0.0082 0.0075 0.0072 -0.0024 -8.97
Операционный денежный поток, млрд HK$
-0.0843 -0.0846 -0.1082 0.0769 0.012 -0.018 -0.0051 -0.0081 0.0075 0.0072 -0.0023 -8.97
Операционная прибыль, млрд HK$
-0.0287 -0.000367 -0.0166 -0.0263 -0.021 -0.0172 -0.3502 0.0069 0.025 0.0245 -0.0713 -203.55
Операционные расходы, млрд HK$
0.0291 0.0132 0.0242 0.0354 0.0215 0.0713 0.3284 0.0099 0.0163 0.507 0.0895 -5.39
CAPEX, млрд HK$
0.00045 0.0012 0.001 0.0000 0.0032 0.000555 0.0000 0.0000 0.0000 0.0000 0.0013 4.28


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3107 0.0206 0.1541 0.0021 0.0021 0.004 0.0089 0.0081 0.028 0.028 0.0102 67.88
Short Term Investments HK$
0.00063 0.0000 0.00039 0.108 0.0000 0.0000 0.0000 0.0000 0.0000 0.1379 0.0617 284.64
Long term investments HK$
0.000377 0.000347 0.00029 0.1002 0.0253 303.77
Total Receivables HK$
0.0069 0.0486 0.1841 0.1616 0.338 0.2004 0.0032 0.2348 0.1621 0.0283 0.1877 -13.67
Total Current Assets HK$
0.3608 0.1573 0.6196 0.4623 0.634 0.6967 0.3819 0.2677 0.2105 0.2105 0.4382 -19.79
Чистые активы, млрд HK$
0.0783 0.0000 0.000764 0.00075 0.0032 0.000546 0.000538 0.0000 0.2677 0.2677 0.0545 223.98
Активы, млрд HK$
0.5369 0.6412 1.19 0.8139 0.8112 0.8792 0.5553 0.3941 0.3046 0.3046 0.5889 -17.79
Short Term Debt HK$
0.1809 0.4931 0.1886 0.1963 0.000272 0.0304 0.2404 0.2263 0.2415 0.1387 2.89
Long Term Debt HK$
0.002 0.21 0.2163 0.0039 0.0039 0.1081 18.17
Задолженность, млрд HK$
0.1107 0.2098 0.5821 0.2381 0.2729 0.3095 0.3342 0.4343 0.3685 0.3685 0.3439 6.19
Чистый долг, млрд HK$
-0.3107 0.1603 0.3434 0.1865 0.1975 0.2063 0.2378 0.2323 0.2022 0.2175 0.2152 0.47
Долг, млрд HK$
0.4951 0.1886 0.1995 0.2103 0.2467 0.2404 0.2302 0.2404 0.2254 2.90
Interest income HK$
0.000188 0.0102 0.0215 0.0214 0.0176 0.0218 0.0067 0.0107 0.000268 0.0114 -56.70
Расходы на обслуживание долга HK$
0.0176 0.0218 0.0118 0.0107 0.012 0.012 0.0148 -7.37
Чист. проц. доходы, млрд HK$
-0.0102 -0.0208 0.000718 -0.0018 -0.0065 0.002 -0.0107 -0.0117 0.000268 -0.0057 45.41
Goodwill HK$
0.0905 0.0905 0.00
Амортизация, млрд HK$
0.000602 0.000175 0.0001 0.0000 0.000118 0.0029 0.0026 0.0000 0 0 0.0012 71.55
Себестоимость, млрд HK$
0.0127 0.1718 0.047 0.8767 0.0564 0.0535 0.3059 0.2528 0.4903 0.4903 0.2318 54.11
Товарно материальные запасы HK$
0 0.0012 0.000407 0.000129 0.2938 0.2925 0.3119 0.0202 0.0162 0.0162 0.1869 -43.99


Share

IFRS
Reporting Annual Quarterly
2006 2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0128 0.4805 -0.5529 0.09 -0.05 -0.05 -0.66 -0.4654 -0.0659 -0.0659 -0.2583 5.68
Цена акции ао 0.203 0.064 0.58 0.325 0.09 0.09 0.041 0.057 0.055 0.055 0.0666 -9.38
Число акций ао, млн 165.79 172.54 452.39 452.39 542.39 542.39 542.39 542.39 542.39 524.39 3.70
FCF/акцию -0.3388 -0.4507 0.1687 0.0265 -0.0333 -0.0093 -0.015 0.0138 0.0133 -0.0035 -12.23


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.85 -8.03 -15.57 -2.52 -4.66 -4.52 -161.8 -286.11 57.49 57.49 12.12 -79.9200 -265.29
ROA, % -8.33 -5.44 -7.92 -1.79 -3.09 -2.93 -64.43 -53.17 -10.23 -10.23 4.97 -26.7700 27.05
ROS, % -172.2 -1.64 -44.1 -47.69 -111.16 -93.63 -6.73 -6.73 -6.73 -6.73 5.67 -44.9960 -42.93
ROCE, % -0.0851 -2.76 -4.56 -3.9 -3.06 -156.79 71.93 -41.64 0 0 0.00 -26.6920 60.58
Ebit margin, % -13.23 -7.37 -2.93 -10.72 4.7 0 0 -5.9100 -181.30
Рентаб EBITDA, % -0.1706 -30.49 -2.95 -31.82 -7.37 -108.8 -10.72 4.7 -44.78 -44.78 35.45 -33.3940 43.46
Чистая рентаб, % -339.53 -18.88 -172.2 -1.64 -44.1 -47.69 -111.16 -93.63 -6.73 -6.73 5.67 -60.6620 -31.34
Operation Margin, % -30.51 -2.96 -36.91 -31.85 -108.81 2.54 4.7 4.61 4.61 4.61 17.88 -18.4700 -153.14
Доходность FCF, % -67.02 -84.07 10.03 -10.92 -7.41 -16.7 20.18 -0.9640 15.01


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.7863 -0.952 -4.76 -6.42 -0.1912 -0.1899 -1 9.55 -2.5122 -26.81
P/BV
0.1509 0.1333 1.02 0.2218 0.2903 0.3094 -1.22 -0.3821 -0.3821 0.91 -0.1561 -211.49
P/S
270.36 244.03 0.6639 2.1 3.06 0.2126 0.1811 0.0459 0.0459 0.87 1.12 -53.45
P/FCF
-1.49 -1.19 9.97 -9.16 -13.49 -5.99 4.96 5.11 5.11 5.11 2.41 -0.8600 -182.35
E/P
-1.27 -1.05 -0.2101 -0.1559 -5.23 -5.27 -0.9986 -0.9688 -0.9688 -0.9688 0.08 -2.6872 -28.62
EV/EBIT
-60.48 -90.75 -30.45 -9.73 9.08 0 0 0 -36.4660 -168.44
EV/EBITDA
-29.63 -25.16 -93.34 -0.8746 -9.73 9.08 -1.18 5.46 -24.0049 -181.56
EV/S
8 6.88 0.9516 1.04 0.4263 0.4551 0.4551 0.4551 1.11 0.6656 -13.72
EV/FCF
38.03 -20.58 -60.41 -34.48 30.25 33.49 33.49 33.49 3.71 0.4680 -188.87
Debt/EBITDA
-29.78 -11.03 -52.81 -0.7046 -8.32 9.22 -1.01 -1.01 -1.01 2.92 -0.3649 7.47
Netdebt/Ebitda
-20.66 -7.13 -10.91 -51.8 -0.6792 -8.04 8.1 -0.9137 -0.9137 -0.9137 1.40 -0.4893 6.11
Debt/Ratio
0.4177 0.246 0.2392 0.4443 0.61 0.7557 0.7892 0.7892 0.7892 0.25 0.6777 12.18
Debt/Equity
0.8208 0.3707 0.3691 1.12 -5.38 -2.89 0.898 -5.77 -5.77 0.97 -2.4044 -238.80
Debt/Net Income
-5.27 -7.95 -8.16 -0.6897 -0.9525 -6.44 -6.72 -6.72 -6.72 4.34 -4.3044 57.67
PEG
0 0
Бета
3.24 0.1756 -0.1998 -0.1998 0.86 1.07 -139.51
Индекс Альтмана
-7.91 -4.55 0.1395 0.2328 -2.25 -2.07 0.356 2.27 2.41 2.41 -2.46 0.1432 -201.38


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.72
Дивиденды / прибыль, %
0 52.87


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
27 0.00