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XHKG1102
Market cap13mUSD
Dec 23, Last price  
0.07HKD
1D
5.80%
1Q
15.87%
Jan 2017
-97.32%
Name

Enviro Energy International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1102 chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
-9.71%
Revenues
532m
+97.16%
15,881,19322,514,0736,988,2253,373,8932,213,000310,000379,000164,00069,0001,154,0001,043,00013,171,000184,595,00054,531,000885,871,00056,883,00054,054,000321,844,000269,577,000531,504,000
Net income
-36m
L-85.84%
-12,165,261-13,619,267-7,786,129-45,973,55918,349,000-106,595,000-97,144,000-76,698,000-74,363,00020,723,000-84,431,000-44,720,000-34,849,000-93,900,000-14,531,000-42,644,000-47,570,000-357,773,000-252,404,000-35,750,000
CFO
7m
P
-9,470,116-11,493,664-5,421,099-11,473,561-158,141,000-39,696,000-53,241,000-47,009,000-44,186,000-65,511,000-42,593,000-84,281,000-84,554,000-108,238,00076,853,00011,993,000-18,031,000-5,070,000-8,131,0007,223,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
531,504
97.16%
269,577
-16.24%
321,844
495.41%
Cost of revenue
507,064
262,842
328,398
Unusual Expense (Income)
NOPBT
24,440
6,735
(6,554)
NOPBT Margin
4.60%
2.50%
Operating Taxes
9,521
3,685
918
Tax Rate
38.96%
54.71%
NOPAT
14,919
3,050
(7,472)
Net income
(35,750)
-85.84%
(252,404)
-29.45%
(357,773)
652.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
226,252
240,412
30,418
Long-term debt
3,949
216,324
Deferred revenue
Other long-term liabilities
352,916
495
Net debt
108,092
105,835
65,316
Cash flow
Cash from operating activities
7,223
(8,131)
(5,070)
CAPEX
(21)
Cash from investing activities
268
(47)
7
Cash from financing activities
12,074
7,371
9,751
FCF
34,704
223,985
612,267
Balance
Cash
28,027
8,143
8,898
Long term investments
94,082
126,434
172,528
Excess cash
95,534
121,098
165,334
Stockholders' equity
(1,202,738)
(1,148,566)
27,120
Invested Capital
1,369,055
1,344,307
437,759
ROIC
1.10%
0.34%
ROCE
14.69%
3.44%
EV
Common stock shares outstanding
542,392
542,392
542,392
Price
0.04
 
Market cap
22,238
 
EV
146,126
EBITDA
24,441
6,741
(6,545)
EV/EBITDA
5.98
Interest
12,001
10,709
6,667
Interest/NOPBT
49.10%
159.01%