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XHKG1237
Market cap3mUSD
Dec 19, Last price  
0.30HKD
1D
0.00%
Jan 2017
-95.24%
IPO
-93.27%
Name

China Envmntl Tech and Bionrgy Hldgs Ltd

Chart & Performance

D1W1MN
XHKG:1237 chart
P/E
P/S
0.09
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-31.65%
Rev. gr., 5y
-14.06%
Revenues
298m
-36.02%
307,151,000421,171,000475,051,000701,231,000639,999,000442,328,000462,191,000634,686,000694,052,000492,589,000608,074,000465,037,000297,530,000
Net income
-2m
L-65.15%
70,707,00080,091,000124,421,00090,810,00043,802,000-22,295,000-40,556,000-184,931,000-64,471,000-93,099,00047,712,000-6,784,000-2,364,000
CFO
24m
-88.09%
61,541,000-33,887,00013,166,000-103,702,00032,938,00089,539,00047,516,00024,268,000129,596,00090,310,000-98,322,000204,990,00024,409,000
Dividend
May 14, 20150.0005 HKD/sh

Profile

China Environmental Technology and Bioenergy Holdings Limited, an investment holding company, manufactures and sells outdoor wooden products in the People's Republic of China, North America, Europe, other Asia Pacific, and Australasia. The company operates through three segments: Manufacturing and Sales of Wooden Products; Retail Sales of Outdoor Wooden Products; and Manufacturing and Sales of Renewable Energy Products. It also offers timber villas for leisure resort clubs, tourist scenic spots, and parks; non-residential timber sheds for leisure or storage purposes, including pavilions and gazebos, etc.; and timber logs, as well as produces and sells timber houses, and related parts and structures. In addition, the company provides recreational products, such as play swings, sand tables, and outdoor rocking chairs for children for public parks and private gardens, and courtyards; outdoor furniture products comprising tables and chairs; indoor furniture products consisting of beds and cabinets; landscape garden products, such as flower carts, railings, and litter bins for use in gardens, scenic spots, courtyards, and parks; and pet-home products, including bird houses, dog homes and playhouses, rabbit hutches, hamster cages, etc. Further, the company trades in timber; and recycles and produces biomass pellet fuels. Additionally, the company is involved in the retail sale of outdoor wooden products through self-operated retail shops. The company was formerly known as Merry Garden Holdings Limited and changed its name to China Environmental Technology and Bioenergy Holdings Limited in June 2016. China Environmental Technology and Bioenergy Holdings Limited was founded in 1995 and is headquartered in Zhangping, China.
IPO date
Jul 06, 2012
Employees
149
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
297,530
-36.02%
465,037
-23.52%
608,074
23.44%
Cost of revenue
323,838
509,396
614,922
Unusual Expense (Income)
NOPBT
(26,308)
(44,359)
(6,848)
NOPBT Margin
Operating Taxes
466
(359)
(10,153)
Tax Rate
NOPAT
(26,774)
(44,000)
3,305
Net income
(2,364)
-65.15%
(6,784)
-114.22%
47,712
-151.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
76,900
54,019
58,427
Long-term debt
10,000
69
51
Deferred revenue
Other long-term liabilities
7,170
4,290
4,680
Net debt
(109,375)
(110,622)
(35,535)
Cash flow
Cash from operating activities
24,409
204,990
(98,322)
CAPEX
(4,078)
(7,195)
(13,203)
Cash from investing activities
(143,728)
(160,443)
(43,777)
Cash from financing activities
36,801
(547)
57,916
FCF
(77,365)
159,986
(110,250)
Balance
Cash
208,135
295,219
154,513
Long term investments
(11,860)
(130,509)
(60,500)
Excess cash
181,398
141,458
63,609
Stockholders' equity
177,129
130,027
181,825
Invested Capital
789,313
797,040
863,241
ROIC
0.42%
ROCE
EV
Common stock shares outstanding
92,137
872,350
824,550
Price
Market cap
EV
EBITDA
6,726
(8,977)
31,028
EV/EBITDA
Interest
1,359
1,013
1,245
Interest/NOPBT