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XHKG0556
Market cap61mUSD
Dec 27, Last price  
0.49HKD
1D
-4.90%
1Q
-35.33%
Jan 2017
-72.13%
IPO
-82.68%
Name

Pan Asia Environmental Protection Group Ltd

Chart & Performance

D1W1MN
XHKG:0556 chart
P/E
311.18
P/S
2.05
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
6.32%
Revenues
220m
+41.63%
508,628,000703,946,000593,765,000608,972,000646,708,000476,026,000410,838,000587,980,000587,147,0001,068,593,000814,346,000588,549,000162,188,00079,802,00039,388,00038,158,000155,568,000220,336,000
Net income
1m
P
165,273,000210,500,00077,766,00088,070,00076,277,0009,520,000-30,157,000-21,098,00028,357,00069,860,00075,443,00036,103,000-17,353,000-58,624,000-46,532,00026,976,000-899,0001,451,000
CFO
23m
P
268,381,000291,516,000-115,099,000-112,596,00085,368,00059,771,00022,215,00088,002,000-139,433,000-78,565,00072,813,000-3,216,000565,349,0005,921,00017,808,000-9,935,000-32,138,00022,978,000
Dividend
Jun 10, 20150.02 HKD/sh
Earnings
Mar 24, 2025

Profile

Pan Asia Environmental Protection Group Limited, together with its subsidiaries, sells environmental protection (EP) products and equipment in the People's Republic of China. It operates through two segments, EP Products and Equipment, and EP Construction Engineering services. The company engages in the production of water treatment, flue gas treatment, and solid waste treatment equipment, components, and pipes; sale and installation of water treatment, flue gas treatment, and solid waste treatment equipment and pipes; and the contracting of water treatment, flue gas treatment, and solid waste treatment projects. It also undertakes EP construction engineering services. The company was founded in 1998 and is headquartered in Admiralty, Hong Kong.
URL
http://www.paep.com.cn
IPO date
Dec 21, 2007
Employees
85
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
220,336
41.63%
155,568
307.69%
38,158
-3.12%
Cost of revenue
207,738
151,799
52,892
Unusual Expense (Income)
NOPBT
12,598
3,769
(14,734)
NOPBT Margin
5.72%
2.42%
Operating Taxes
4,668
1,055
(18,676)
Tax Rate
37.05%
27.99%
NOPAT
7,930
2,714
3,942
Net income
1,451
-261.40%
(899)
-103.33%
26,976
-157.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,249
354
26,273
Long-term debt
22,774
47,894
20,161
Deferred revenue
Other long-term liabilities
(47,540)
Net debt
(1,200,793)
(1,154,453)
(1,175,629)
Cash flow
Cash from operating activities
22,978
(32,138)
(9,935)
CAPEX
(128)
(22)
(5)
Cash from investing activities
2,284
4,302
4,428
Cash from financing activities
7,849
8,444
7,799
FCF
7,164
3,603
5,820
Balance
Cash
1,235,816
1,202,701
1,222,063
Long term investments
Excess cash
1,224,799
1,194,923
1,220,155
Stockholders' equity
578,589
653,787
662,773
Invested Capital
592,748
511,997
512,203
ROIC
1.44%
0.53%
0.78%
ROCE
1.08%
0.32%
EV
Common stock shares outstanding
844,373
840,000
840,000
Price
0.27
-55.00%
0.60
-34.07%
0.91
75.00%
Market cap
227,981
-54.77%
504,000
-34.07%
764,400
75.00%
EV
(972,812)
(650,453)
(411,229)
EBITDA
13,336
4,748
(13,475)
EV/EBITDA
30.52
Interest
2,753
2,855
2,869
Interest/NOPBT
21.85%
75.75%