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XHKG0807
Market cap311mUSD
Dec 23, Last price  
0.94HKD
1D
2.17%
1Q
6.82%
IPO
-69.97%
Name

SIIC Environment Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0807 chart
P/E
3.76
P/S
0.30
EPS
0.23
Div Yield, %
8.37%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
7.34%
Revenues
7.57b
-8.80%
225,597,000397,340,000379,017,000486,362,000386,672,000321,889,000282,394,000519,464,000804,479,0001,214,474,0001,287,778,0001,803,796,0002,648,097,0004,639,274,0005,313,344,0005,959,521,0006,251,939,0007,267,139,0008,303,884,0007,572,892,000
Net income
604m
-46.16%
24,022,00039,429,00053,049,00053,342,000-17,538,000-179,470,00022,111,000110,130,000130,516,000150,095,000262,416,000360,390,000454,926,000535,653,000540,237,000600,251,000917,838,0001,069,019,0001,121,781,000604,018,000
CFO
1.90b
P
55,355,000-34,059,00033,469,00066,807,000-81,233,000-76,005,00048,565,00048,565,000260,388,000161,110,000284,349,000-63,666,000-85,258,000-1,162,498,000-386,601,000151,934,000152,894,000315,615,000-1,394,655,0001,901,197,000
Dividend
May 16, 20240.006465 HKD/sh
Earnings
Feb 24, 2025

Profile

SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. The company has a portfolio of approximately 250 water treatment and supply projects, 8 waste incineration projects, and 13 sludge treatment projects in 19 municipalities and provinces in China. It also provides management and consultancy services; treats and supplies potable water; and installs water meters. The company was formerly known as Asia Water Technology Ltd. and changed its name to SIIC Environment Holdings Ltd. in November 2012. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore.
URL
https://www.siicenv.com/
IPO date
Mar 04, 2005
Employees
6,456
Domiciled in
SG
Incorporated in
SG

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,572,892
-8.80%
8,303,884
14.27%
7,267,139
16.24%
Cost of revenue
5,546,841
6,280,645
5,437,029
Unusual Expense (Income)
NOPBT
2,026,051
2,023,239
1,830,110
NOPBT Margin
26.75%
24.36%
25.18%
Operating Taxes
373,864
364,169
357,233
Tax Rate
18.45%
18.00%
19.52%
NOPAT
1,652,187
1,659,070
1,472,877
Net income
604,018
-46.16%
1,121,781
4.94%
1,069,019
16.47%
Dividends
(202,703)
(192,118)
(186,043)
Dividend yield
7.22%
7.04%
4.80%
Proceeds from repurchase of equity
6,010,086
BB yield
-155.19%
Debt
Debt current
5,777,502
3,806,754
5,034,157
Long-term debt
14,566,525
15,450,649
11,722,398
Deferred revenue
98,724
Other long-term liabilities
2,535,228
148,971
70,338
Net debt
16,621,129
15,887,268
13,319,165
Cash flow
Cash from operating activities
1,901,197
(1,394,655)
315,615
CAPEX
(110,322)
(453,788)
(871,245)
Cash from investing activities
(1,433,995)
(658,122)
(867,075)
Cash from financing activities
(89,458)
1,764,300
678,546
FCF
1,301,770
134,823
1,148,574
Balance
Cash
2,951,864
2,609,414
2,804,258
Long term investments
771,034
760,721
633,132
Excess cash
3,344,253
2,954,941
3,074,033
Stockholders' equity
15,290,456
14,602,104
13,612,693
Invested Capital
34,782,844
31,084,233
27,645,224
ROIC
5.02%
5.65%
5.56%
ROCE
5.31%
5.57%
5.56%
EV
Common stock shares outstanding
2,575,666
2,575,666
2,581,770
Price
1.09
2.83%
1.06
-29.33%
1.50
45.63%
Market cap
2,807,476
2.83%
2,730,206
-29.50%
3,872,655
44.45%
EV
24,587,554
24,030,000
21,813,954
EBITDA
2,475,431
2,421,146
2,173,623
EV/EBITDA
9.93
9.93
10.04
Interest
833,155
713,926
677,302
Interest/NOPBT
41.12%
35.29%
37.01%