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XHKG0986
Market cap9mUSD
Dec 23, Last price  
0.05HKD
1D
-10.00%
1Q
-36.47%
Jan 2017
-87.76%
Name

China Environmental Energy Investment Ltd

Chart & Performance

D1W1MN
XHKG:0986 chart
P/E
—
P/S
1.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.42%
Rev. gr., 5y
-13.68%
Revenues
66m
-3.53%
277,082,000281,128,000328,085,000302,813,000129,394,00069,042,00053,455,000178,822,00099,655,00059,808,00052,710,00019,086,00067,672,00035,220,000137,853,00090,544,000105,651,000108,907,00068,472,00066,052,000
Net income
-19m
L+28.02%
5,018,000-7,147,000-36,124,000-91,565,000-82,405,000-39,963,000-3,444,0007,842,000-378,820,000-1,414,607,000-147,882,000-102,562,00027,465,000-337,438,000-51,456,000-29,411,0004,447,000604,000-14,461,000-18,513,000
CFO
-4m
L-38.23%
32,913,000-84,0003,788,00035,905,00027,323,000-21,506,000-40,087,000-4,110,000-58,861,0009,968,000-55,289,000-80,671,000-27,528,00021,564,000-28,298,000-201,838,000-18,683,000-52,328,000-6,778,000-4,187,000
Dividend
Jan 02, 20030.0037 HKD/sh

Profile

China Environmental Energy Investment Limited, an investment holding company, engages in the designing, original equipment manufacturing (OEM), and marketing of jewelry. The company operates through Design, OEM and Marketing of Jewelry; and Money Lending segments. It also offers loans as money lending; and sell gold and diamond. It primarily operates in Hong Kong, the People's Republic of China, and the British Virgin Islands. The company was formerly known as Nam Hing Holdings Limited and changed its name to China Environmental Energy Investment Limited in March 2011. China Environmental Energy Investment Limited is headquartered in Wan Chai, Hong Kong.
URL
http://www.986.com.hk/
IPO date
Feb 02, 1994
Employees
47
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
66,052
-3.53%
68,472
-37.13%
108,907
3.08%
Cost of revenue
52,240
57,828
98,944
Unusual Expense (Income)
NOPBT
13,812
10,644
9,963
NOPBT Margin
20.91%
15.55%
9.15%
Operating Taxes
(74)
955
874
Tax Rate
8.97%
8.77%
NOPAT
13,886
9,689
9,089
Net income
(18,513)
28.02%
(14,461)
-2,494.21%
604
-86.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,494
60,086
BB yield
Debt
Debt current
14,130
12,423
10,043
Long-term debt
12,678
10,500
20,550
Deferred revenue
Other long-term liabilities
Net debt
14,175
(6,849)
(6,736)
Cash flow
Cash from operating activities
(4,187)
(6,778)
(52,328)
CAPEX
Cash from investing activities
2
101
1,000
Cash from financing activities
3,186
(2,155)
60,977
FCF
138,235
14,076
(36,673)
Balance
Cash
354
1,353
10,185
Long term investments
12,279
28,419
27,144
Excess cash
9,330
26,348
31,884
Stockholders' equity
(2,349,071)
(1,954,677)
(1,938,055)
Invested Capital
2,707,438
2,341,441
2,340,314
ROIC
0.55%
0.41%
0.38%
ROCE
3.85%
2.75%
2.48%
EV
Common stock shares outstanding
1,294,706
1,289,492
983,761
Price
Market cap
EV
EBITDA
14,805
11,641
11,110
EV/EBITDA
Interest
1,655
1,054
1,253
Interest/NOPBT
11.98%
9.90%
12.58%