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XHKG0976
Market cap101mUSD
Dec 27, Last price  
0.49HKD
1D
0.00%
1Q
12.64%
Jan 2017
-90.79%
IPO
-80.00%
Name

Chiho Environmental Group Ltd

Chart & Performance

D1W1MN
XHKG:0976 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
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
Earnings
Jun 27, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,479,700
-15.81%
19,574,300
-10.82%
21,950,400
64.20%
Cost of revenue
16,397,100
19,341,400
21,307,600
Unusual Expense (Income)
NOPBT
82,600
232,900
642,800
NOPBT Margin
0.50%
1.19%
2.93%
Operating Taxes
68,500
166,600
191,700
Tax Rate
82.93%
71.53%
29.82%
NOPAT
14,100
66,300
451,100
Net income
(9,300)
-103.52%
264,500
-62.32%
702,000
-181.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
901,300
1,150,700
1,788,200
Long-term debt
725,400
615,400
608,100
Deferred revenue
Other long-term liabilities
110,900
109,900
125,700
Net debt
433,500
191,000
543,000
Cash flow
Cash from operating activities
(47,500)
396,900
405,700
CAPEX
(211,500)
(300,400)
(164,700)
Cash from investing activities
59,900
196,300
290,600
Cash from financing activities
(330,100)
(632,400)
(805,400)
FCF
(472,600)
248,400
673,900
Balance
Cash
366,500
713,700
782,300
Long term investments
826,700
861,400
1,071,000
Excess cash
369,215
596,385
755,780
Stockholders' equity
(1,037,400)
(1,131,200)
(1,052,400)
Invested Capital
7,287,700
7,352,400
7,758,900
ROIC
0.19%
0.88%
5.47%
ROCE
1.26%
3.58%
9.17%
EV
Common stock shares outstanding
1,605,152
1,605,152
1,605,152
Price
0.39
-39.84%
0.64
-40.19%
1.07
234.38%
Market cap
617,984
-39.84%
1,027,297
-40.19%
1,717,513
234.37%
EV
994,484
1,174,797
2,246,113
EBITDA
472,800
596,200
1,049,500
EV/EBITDA
2.10
1.97
2.14
Interest
186,600
195,000
243,300
Interest/NOPBT
225.91%
83.73%
37.85%