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XHKG1381
Market cap1.44bUSD
Dec 23, Last price  
4.60HKD
1D
-0.22%
1Q
1.77%
Jan 2017
20.10%
IPO
97.42%
Name

Canvest Environmental Prtctn Gp Co Ltd

Chart & Performance

D1W1MN
XHKG:1381 chart
P/E
11.16
P/S
2.24
EPS
0.41
Div Yield, %
2.10%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,980,160
-39.61%
8,246,645
21.37%
6,794,571
36.22%
Cost of revenue
3,620,503
6,297,634
5,202,244
Unusual Expense (Income)
NOPBT
1,359,657
1,949,011
1,592,327
NOPBT Margin
27.30%
23.63%
23.44%
Operating Taxes
119,746
287,410
228,243
Tax Rate
8.81%
14.75%
14.33%
NOPAT
1,239,911
1,661,601
1,364,084
Net income
1,001,264
-24.88%
1,332,805
0.82%
1,321,995
25.45%
Dividends
(234,196)
(292,745)
(241,515)
Dividend yield
2.58%
2.86%
2.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,448,179
1,746,560
1,430,895
Long-term debt
11,496,916
11,841,271
11,282,224
Deferred revenue
174,800
189,807
224,716
Other long-term liabilities
11,765
(179,407)
(213,210)
Net debt
7,284,743
6,926,226
7,210,605
Cash flow
Cash from operating activities
1,078,493
(823,506)
(2,786,431)
CAPEX
(579,443)
(246,399)
(367,349)
Cash from investing activities
(651,175)
(331,246)
(339,194)
Cash from financing activities
(375,441)
1,417,583
3,015,909
FCF
805,162
3,031,183
(934,226)
Balance
Cash
1,926,907
1,957,009
1,750,838
Long term investments
4,733,445
4,704,596
3,751,676
Excess cash
6,411,344
6,249,273
5,162,785
Stockholders' equity
7,065,639
6,400,868
6,282,897
Invested Capital
17,388,993
16,477,640
16,628,832
ROIC
7.32%
10.04%
9.47%
ROCE
5.50%
8.23%
7.03%
EV
Common stock shares outstanding
2,429,441
2,429,441
2,429,441
Price
3.74
-11.16%
4.21
2.18%
4.12
24.47%
Market cap
9,086,109
-11.16%
10,227,947
2.18%
10,009,297
24.47%
EV
16,741,006
17,455,045
17,620,307
EBITDA
2,200,732
2,774,090
2,237,899
EV/EBITDA
7.61
6.29
7.87
Interest
675,928
628,142
491,898
Interest/NOPBT
49.71%
32.23%
30.89%