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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |