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XHKG0436
Market cap20mUSD
Dec 27, Last price  
0.05HKD
Name

New Universe Environmental Group Ltd

Chart & Performance

D1W1MN
XHKG:0436 chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
7.17%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.86%
Revenues
406m
-31.13%
85,741,00060,442,00068,099,00052,028,00075,194,00086,793,000134,940,000204,095,000162,067,000190,667,000253,511,000281,363,000318,616,000382,423,000493,932,000595,706,000789,341,000727,167,000588,951,000405,612,000
Net income
-33m
L
-32,848,000-5,683,000-11,822,0002,188,0008,381,00018,355,00012,005,00030,535,00036,097,00055,283,00057,153,00044,336,00061,947,00083,577,00074,386,00071,129,000102,046,00040,419,0004,564,000-33,118,000
CFO
18m
-76.07%
1,648,000-4,032,000-8,487,000-7,545,00011,247,00013,724,00023,318,00035,769,00033,301,00045,288,00092,118,000109,874,00098,691,000217,899,000184,401,000156,856,000199,042,000133,617,00074,377,00017,801,000
Dividend
May 31, 20240.0016 HKD/sh
Earnings
May 23, 2025

Profile

New Universe Environmental Group Limited, an investment holding company, primarily provides environmental waste treatment and disposal services in the People's Republic of China. It provides environmental treatment and management services for handling general and hazardous industrial waste for various chemical related industries; and regulated medical waste for hospitals and clinics, as well as chemical tank truck cleansing services. The company is also involved in the operation of solid waste landfill, which handles general industrial waste and environmentally friendly post-incineration substances; provision of environmental industrial sewage and sludge treatment; and provision of environmental technical consultancy and engineering, and management services. In addition, it provides environmental plating sewage treatment services in an eco-plating specialized zone; invests in plastic materials dyeing business; and holds land and buildings. The company was formerly known as New Universe International Group Limited and changed its name to New Universe Environmental Group Limited in May 2016. The company was founded in 1996 and is headquartered in Kowloon Bay, Hong Kong.
URL
http://www.nuigl.com/
IPO date
May 18, 2000
Employees
617
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
405,612
-31.13%
588,951
-19.01%
727,167
-7.88%
Cost of revenue
419,807
568,119
631,201
Unusual Expense (Income)
NOPBT
(14,195)
20,832
95,966
NOPBT Margin
3.54%
13.20%
Operating Taxes
13,053
19,539
7,436
Tax Rate
93.79%
7.75%
NOPAT
(27,248)
1,293
88,530
Net income
(33,118)
-825.64%
4,564
-88.71%
40,419
-60.39%
Dividends
(11,536)
(11,839)
(21,857)
Dividend yield
6.33%
2.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,332
98,285
199,720
Long-term debt
332
1,008
2,190
Deferred revenue
8,360
10,462
13,431
Other long-term liabilities
Net debt
(395,783)
(429,949)
(408,789)
Cash flow
Cash from operating activities
17,801
74,377
133,617
CAPEX
(17,874)
(32,397)
(47,580)
Cash from investing activities
(25,445)
23,340
(35,502)
Cash from financing activities
(74,569)
(113,067)
(58,609)
FCF
(53,067)
105,676
122,616
Balance
Cash
186,365
270,279
302,074
Long term investments
254,082
258,963
308,625
Excess cash
420,166
499,794
574,341
Stockholders' equity
490,314
619,042
726,345
Invested Capital
645,885
679,226
816,246
ROIC
0.17%
10.87%
ROCE
1.72%
6.74%
EV
Common stock shares outstanding
3,035,697
3,035,697
3,037,681
Price
0.06
 
0.31
 
Market cap
182,142
 
926,493
 
EV
(108,533)
647,735
EBITDA
61,511
100,300
180,439
EV/EBITDA
3.59
Interest
3,780
5,693
6,521
Interest/NOPBT
27.33%
6.80%