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XHKG
1381
Market cap1.49bUSD
Apr 09, Last price  
4.75HKD
1D
0.21%
1Q
2.81%
Jan 2017
24.02%
IPO
103.86%
Name

Canvest Environmental Prtctn Gp Co Ltd

Chart & Performance

D1W1MN
P/E
11.53
P/S
2.32
EPS
0.41
Div Yield, %
0.67%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
8.41%
Revenues
4.98b
-39.61%
154,470,000387,134,000390,173,000793,967,0001,184,536,0001,653,552,0002,397,531,0003,325,894,0003,952,216,0004,987,906,0006,794,571,0008,246,645,0004,980,160,000
Net income
1.00b
-24.88%
38,743,000126,540,000130,969,000191,038,000272,001,000400,018,000564,247,000754,364,000892,622,0001,053,790,0001,321,995,0001,332,805,0001,001,264,000
CFO
1.08b
P
76,213,000204,051,000220,726,000201,570,000-31,464,000-53,657,000-668,228,000-153,823,000-625,219,000-2,109,065,000-2,786,431,000-823,506,0001,078,493,000
Dividend
Jun 25, 20240.032 HKD/sh

Profile

Canvest Environmental Protection Group Company Limited, an investment holding company, engages in the operation and management of waste-to-energy projects in the People's Republic of China. It also provides environmental hygiene and related services. As of December 31, 2021, the company had 35 operating, secured, announced, and managed projects; and a processing capacity of municipal solid waste of 51,990 tonnes. In addition, it provides municipal solid waste handling, human resources and administrative, transportation, cleaning and waste management, and consultancy services; and engages in the operation and management of smart car parking. The company was founded in 2003 and is based in Kowloon, Hong Kong. Canvest Environmental Protection Group Company Limited is a subsidiary of Best Approach Developments Limited.
URL
http://www.canvestenvironment.com/
IPO date
Dec 29, 2014
Employees
4,814
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,980,160
-39.61%
8,246,645
21.37%
Cost of revenue
3,620,503
6,297,634
Unusual Expense (Income)
NOPBT
1,359,657
1,949,011
NOPBT Margin
27.30%
23.63%
Operating Taxes
119,746
287,410
Tax Rate
8.81%
14.75%
NOPAT
1,239,911
1,661,601
Net income
1,001,264
-24.88%
1,332,805
0.82%
Dividends
(234,196)
(292,745)
Dividend yield
2.58%
2.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,448,179
1,746,560
Long-term debt
11,496,916
11,841,271
Deferred revenue
174,800
189,807
Other long-term liabilities
11,765
(179,407)
Net debt
7,284,743
6,926,226
Cash flow
Cash from operating activities
1,078,493
(823,506)
CAPEX
(579,443)
(246,399)
Cash from investing activities
(651,175)
(331,246)
Cash from financing activities
(375,441)
1,417,583
FCF
805,162
3,031,183
Balance
Cash
1,926,907
1,957,009
Long term investments
4,733,445
4,704,596
Excess cash
6,411,344
6,249,273
Stockholders' equity
7,065,639
6,400,868
Invested Capital
17,388,993
16,477,640
ROIC
7.32%
10.04%
ROCE
5.50%
8.23%
EV
Common stock shares outstanding
2,429,441
2,429,441
Price
3.74
-11.16%
4.21
2.18%
Market cap
9,086,109
-11.16%
10,227,947
2.18%
EV
16,741,006
17,455,045
EBITDA
2,200,732
2,774,090
EV/EBITDA
7.61
6.29
Interest
675,928
628,142
Interest/NOPBT
49.71%
32.23%