XHKG1790
Market cap72mUSD
Dec 19, Last price
0.56HKD
Name
TIL Enviro Ltd
Chart & Performance
P/E
7.64
P/S
3.11
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.20%
Revenues
180m
-15.47%
Net income
73m
+7.53%
CFO
109m
+70.43%
Dividend
Oct 11, 20220.05 HKD/sh
Profile
TIL Enviro Limited provides wastewater treatment and construction services in Ningxia, the People's Republic of China. The company supplies recycled water for industrial use and landscaping purposes, as well as to power plants and public institutions; and provides consultancy services. It operates and manages four wastewater treatment facilities located in Yinchuan on transfer-operate-transfer basis. The company was founded in 2011 and is headquartered in Guangzhou, the People's Republic of China. TIL Enviro Limited is a subsidiary of Sparkle Century Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 180,353 -15.47% | 213,351 -14.16% | 248,536 -18.51% | ||||||
Cost of revenue | 81,849 | 85,283 | 53,906 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 98,504 | 128,068 | 194,630 | ||||||
NOPBT Margin | 54.62% | 60.03% | 78.31% | ||||||
Operating Taxes | 17,657 | 18,637 | 39,901 | ||||||
Tax Rate | 17.93% | 14.55% | 20.50% | ||||||
NOPAT | 80,847 | 109,431 | 154,729 | ||||||
Net income | 73,260 7.53% | 68,127 -40.90% | 115,269 -8.90% | ||||||
Dividends | (50,000) | ||||||||
Dividend yield | 8.33% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 262,444 | 289,778 | 303,197 | ||||||
Long-term debt | 451,889 | 512,729 | 582,780 | ||||||
Deferred revenue | 510,981 | 579,109 | |||||||
Other long-term liabilities | (510,981) | (579,109) | |||||||
Net debt | 624,362 | (347,344) | (844,589) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 108,667 | 63,761 | (5,434) | ||||||
CAPEX | (496) | (81) | (476) | ||||||
Cash from investing activities | 1,485 | (81) | 542 | ||||||
Cash from financing activities | (98,993) | (63,481) | (16,388) | ||||||
FCF | 325,269 | (263,653) | (52,936) | ||||||
| Balance | |||||||||
Cash | 89,971 | 81,914 | 87,975 | ||||||
Long term investments | 1,067,937 | 1,642,591 | |||||||
Excess cash | 80,953 | 1,139,183 | 1,718,139 | ||||||
Stockholders' equity | 773,067 | 699,807 | 705,298 | ||||||
Invested Capital | 1,992,043 | 1,419,752 | 1,589,058 | ||||||
ROIC | 4.74% | 7.27% | 9.91% | ||||||
ROCE | 4.48% | 5.70% | 7.90% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.60 | ||||||||
Market cap | 600,000 | ||||||||
EV | 289,178 | ||||||||
EBITDA | 103,416 | 133,411 | 200,109 | ||||||
EV/EBITDA | 2.17 | ||||||||
Interest | 32,873 | 39,128 | 41,563 | ||||||
Interest/NOPBT | 33.37% | 30.55% | 21.35% | ||||||