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XHKG
1237
Market cap3mUSD
Apr 07, Last price  
0.33HKD
1D
-1.49%
1Q
10.00%
Jan 2017
-94.76%
IPO
-92.59%
Name

China Envmntl Tech and Bionrgy Hldgs Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.10
EPS
Div Yield, %
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
297,530
-36.02%
465,037
-23.52%
Cost of revenue
323,838
509,396
Unusual Expense (Income)
NOPBT
(26,308)
(44,359)
NOPBT Margin
Operating Taxes
466
(359)
Tax Rate
NOPAT
(26,774)
(44,000)
Net income
(2,364)
-65.15%
(6,784)
-114.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
76,900
54,019
Long-term debt
10,000
69
Deferred revenue
Other long-term liabilities
7,170
4,290
Net debt
(109,375)
(110,622)
Cash flow
Cash from operating activities
24,409
204,990
CAPEX
(4,078)
(7,195)
Cash from investing activities
(143,728)
(160,443)
Cash from financing activities
36,801
(547)
FCF
(77,365)
159,986
Balance
Cash
208,135
295,219
Long term investments
(11,860)
(130,509)
Excess cash
181,398
141,458
Stockholders' equity
177,129
130,027
Invested Capital
789,313
797,040
ROIC
ROCE
EV
Common stock shares outstanding
92,137
872,350
Price
Market cap
EV
EBITDA
6,726
(8,977)
EV/EBITDA
Interest
1,359
1,013
Interest/NOPBT