Loading...
XHKG1130
Market cap13mUSD
Dec 12, Last price  
0.22HKD
Name

China Environmental Resources Group Ltd

Chart & Performance

D1W1MN
XHKG:1130 chart
P/E
—
P/S
1.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-26.62%
Rev. gr., 5y
-7.05%
Revenues
83m
-1.89%
194,193,000219,447,000153,726,000120,019,000121,451,000279,703,000331,555,00028,838,00031,014,0009,955,0002,733,00013,365,00013,971,000212,276,000119,387,00075,406,00077,878,00093,188,00084,414,00082,817,000
Net income
-68m
L+92.96%
5,903,000-6,130,000-38,247,000-41,335,00096,008,00068,102,000-54,117,000-269,834,000-42,132,000-69,161,000-68,901,000-106,609,000-27,673,000-159,784,000-122,322,000-55,558,000-46,102,000-16,743,000-35,065,000-67,660,000
CFO
-28m
L+149.73%
15,121,000-30,624,000-27,938,00026,940,00019,818,00026,145,00026,439,000-17,922,0007,917,000-28,856,000-41,033,000-54,446,000-37,654,000-74,838,000-42,377,000-717,0001,780,000-137,000-11,076,000-27,660,000
Earnings
Feb 26, 2025

Profile

China Environmental Resources Group Limited, an investment holding company, distributes and trades in motor vehicles and accessories in the People's Republic of China and internationally. It is also involved in the metal recycle; car parking spaces rental; golden flower tea products trading; and money lending businesses. In addition, the company engages in the research, development, and application of technologies and solutions, as well as the manufacture, sale, and trading of products, materials, systems, and services for the environmental, agricultural, organic, and green technology markets; securities trading and investment activities; and property investment business. Further, it offers plantation materials and products; provides financial services; and operates hotel business. The company was formerly known as Benefun International Holdings Limited and changed its name to China Environmental Resources Group Limited in December 2009. China Environmental Resources Group Limited was founded in 1986 and is based in Kowloon, Hong Kong.
URL
https://www.cergroup.com.hk/en-us/index
IPO date
Jun 03, 1997
Employees
117
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
82,817
-1.89%
84,414
-9.42%
93,188
19.66%
Cost of revenue
106,000
113,078
113,443
Unusual Expense (Income)
NOPBT
(23,183)
(28,664)
(20,255)
NOPBT Margin
Operating Taxes
(10,594)
(4,934)
1,606
Tax Rate
NOPAT
(12,589)
(23,730)
(21,861)
Net income
(67,660)
92.96%
(35,065)
109.43%
(16,743)
-63.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,966
BB yield
-18.42%
Debt
Debt current
87,667
75,353
70,436
Long-term debt
98,010
97,923
98,461
Deferred revenue
(75,123)
(86,977)
Other long-term liabilities
75,123
86,977
Net debt
158,014
148,837
144,442
Cash flow
Cash from operating activities
(27,660)
(11,076)
(137)
CAPEX
(2,679)
(2,319)
Cash from investing activities
20,831
10,545
(1,201)
Cash from financing activities
21,412
(84)
(11,299)
FCF
(190,335)
(40,232)
(26,670)
Balance
Cash
27,663
6,256
7,256
Long term investments
18,183
17,199
Excess cash
23,522
20,218
19,796
Stockholders' equity
96,884
(734,181)
(668,625)
Invested Capital
530,759
1,333,571
1,323,273
ROIC
ROCE
EV
Common stock shares outstanding
433,349
2,036,538
2,036,538
Price
0.20
400.00%
0.04
-16.67%
0.05
-31.43%
Market cap
86,670
6.39%
81,462
-16.67%
97,754
-31.43%
EV
253,762
243,639
254,469
EBITDA
(16,106)
(18,272)
(7,313)
EV/EBITDA
Interest
6,801
4,133
3,608
Interest/NOPBT