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XHKG
1102
Market cap8mUSD
Jun 16, Last price  
0.05HKD
1D
-2.00%
1Q
-14.04%
Jan 2017
-98.20%
IPO
-99.84%
Name

Enviro Energy International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.61%
Rev. gr., 5y
52.02%
Revenues
462m
-13.11%
22,514,0736,988,2253,373,8932,213,000310,000379,000164,00069,0001,154,0001,043,00013,171,000184,595,00054,531,000885,871,00056,883,00054,054,000321,844,000269,577,000531,504,000461,848,000
Net income
-24m
L-31.74%
-13,619,267-7,786,129-45,973,55918,349,000-106,595,000-97,144,000-76,698,000-74,363,00020,723,000-84,431,000-44,720,000-34,849,000-93,900,000-14,531,000-42,644,000-47,570,000-357,773,000-252,404,000-35,750,000-24,403,000
CFO
0k
-100.00%
-11,493,664-5,421,099-11,473,561-158,141,000-39,696,000-53,241,000-47,009,000-44,186,000-65,511,000-42,593,000-84,281,000-84,554,000-108,238,00076,853,00011,993,000-18,031,000-5,070,000-8,131,0007,223,0000
Earnings
Jun 27, 2025

Profile

Enviro Energy International Holdings Limited, an investment holding company, engages in the sale of building materials in the People's Republic of China. The company sells aluminum, steel products, timber logs, base metals, scrap copper, etc., which are primarily used at the early stages of construction projects or for manufacturing of building or surfacing materials. It also provides finance leasing services; and engages in properties investment activities. The company was incorporated in 2002 and is headquartered in Sheung Wan, Hong Kong.
URL
https://www.enviro-energy.com.hk/
IPO date
Feb 18, 2003
Employees
35
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
461,848
-13.11%
531,504
97.16%
269,577
-16.24%
Cost of revenue
427,497
507,064
262,842
Unusual Expense (Income)
NOPBT
34,351
24,440
6,735
NOPBT Margin
7.44%
4.60%
2.50%
Operating Taxes
6,824
9,521
3,685
Tax Rate
19.87%
38.96%
54.71%
NOPAT
27,527
14,919
3,050
Net income
(24,403)
-31.74%
(35,750)
-85.84%
(252,404)
-29.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
226,252
240,412
Long-term debt
9,281
3,949
Deferred revenue
Other long-term liabilities
352,916
Net debt
(33,106)
108,092
105,835
Cash flow
Cash from operating activities
7,223
(8,131)
CAPEX
(21)
Cash from investing activities
268
(47)
Cash from financing activities
12,074
7,371
FCF
70,466
34,704
223,985
Balance
Cash
42,387
28,027
8,143
Long term investments
94,082
126,434
Excess cash
19,295
95,534
121,098
Stockholders' equity
36,046
(1,202,738)
(1,148,566)
Invested Capital
26,032
1,369,055
1,344,307
ROIC
3.95%
1.10%
0.34%
ROCE
75.78%
14.69%
3.44%
EV
Common stock shares outstanding
1,061,962
542,392
542,392
Price
0.06
39.02%
0.04
 
Market cap
60,532
172.20%
22,238
 
EV
50,730
146,126
EBITDA
34,351
24,441
6,741
EV/EBITDA
1.48
5.98
Interest
12,001
10,709
Interest/NOPBT
49.10%
159.01%