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XHKG
0976
Market cap87mUSD
Mar 31, Last price  
0.43HKD
Name

Chiho Environmental Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.65%
Revenues
16.48b
-15.81%
2,339,243,0005,931,589,0009,815,522,0008,202,702,0007,222,003,0005,877,970,0003,136,633,0003,211,431,00018,491,000,00020,912,800,00015,363,400,00013,368,100,00021,950,400,00019,574,300,00016,479,700,000
Net income
-9m
L
419,654,000352,798,000152,087,00088,591,000-382,920,000-1,057,980,000-1,138,804,000-439,893,000426,800,000401,200,000-133,800,000-864,200,000702,000,000264,500,000-9,300,000
CFO
-48m
L
40,219,000-860,095,000-1,308,685,000165,471,000144,412,000907,322,000-307,590,00056,404,000442,800,000317,300,000528,800,000666,100,000405,700,000396,900,000-47,500,000
Dividend
May 27, 20130.0212 HKD/sh

Profile

Chiho Environmental Group Limited, an investment holding company, engages in the metal recycling business in Asia, Europe, and North America. The company is involved in the recycling of mixed metal into copper, aluminum, and ferrous metals. It also recycles end-of-life vehicles, wasted oil, and electrical and electronic equipment wastes; and produces secondary aluminum ingots from aluminum scraps. In addition, it wholesales metal scrap without processing; processes and sells metal scrap and lubricating oil; provides industrial and logistics services; and purchases and administers real estate properties. The company was formerly known as Chiho-Tiande Group Limited and changed its name to Chiho Environmental Group Limited in June 2017. Chiho Environmental Group Limited is headquartered in Central, Hong Kong. Chiho Environmental Group Limited is a subsidiary of USUM Investment Group Hong Kong Limited.
URL
https://chihogroup.com/
IPO date
Jul 12, 2010
Employees
2,588
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,479,700
-15.81%
19,574,300
-10.82%
Cost of revenue
16,397,100
19,341,400
Unusual Expense (Income)
NOPBT
82,600
232,900
NOPBT Margin
0.50%
1.19%
Operating Taxes
68,500
166,600
Tax Rate
82.93%
71.53%
NOPAT
14,100
66,300
Net income
(9,300)
-103.52%
264,500
-62.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
901,300
1,150,700
Long-term debt
725,400
615,400
Deferred revenue
Other long-term liabilities
110,900
109,900
Net debt
433,500
191,000
Cash flow
Cash from operating activities
(47,500)
396,900
CAPEX
(211,500)
(300,400)
Cash from investing activities
59,900
196,300
Cash from financing activities
(330,100)
(632,400)
FCF
(472,600)
248,400
Balance
Cash
366,500
713,700
Long term investments
826,700
861,400
Excess cash
369,215
596,385
Stockholders' equity
(1,037,400)
(1,131,200)
Invested Capital
7,287,700
7,352,400
ROIC
0.19%
0.88%
ROCE
1.26%
3.58%
EV
Common stock shares outstanding
1,605,152
1,605,152
Price
0.39
-39.84%
0.64
-40.19%
Market cap
617,984
-39.84%
1,027,297
-40.19%
EV
994,484
1,174,797
EBITDA
472,800
596,200
EV/EBITDA
2.10
1.97
Interest
186,600
195,000
Interest/NOPBT
225.91%
83.73%