XHKG1845
Market cap37mUSD
Nov 15, Last price
0.22HKD
Name
Weigang Environmental Technology Holding Group Ltd
Chart & Performance
P/E
154.38
P/S
1.07
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-11.99%
Revenues
253m
-27.36%
Net income
2m
P
CFO
34m
-6.35%
Earnings
Jun 03, 2025
Profile
Weigang Environmental Technology Holding Group Limited engages in the research, design, integration, and commissioning of solid waste treatment systems primarily for hazardous waste incineration projects in China. It also provides solutions for thermal desorption of oil sludge, pyrolysis treatment of solid waste, and cement plant parallel kiln co-treatment, as well as oilfield auxiliary services. The company was formerly known as WeiGang Environmental Protection Holdings Limited and changed its name to Weigang Environmental Technology Holding Group Limited in May 2017. The company was founded in 1998 and is headquartered in Guangzhou, China. Weigang Environmental Technology Holding Group Limited is a subsidiary of WeiGang Technology Limited.
Valuation
Title CNY 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 | 253,450 -27.36% | 348,928 -37.88% | 561,700 4.64% | ||||||
Cost of revenue | 261,145 | 367,449 | 562,626 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,695) | (18,521) | (926) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,954 | 2,869 | (1,639) | ||||||
Tax Rate | |||||||||
NOPAT | (9,649) | (21,390) | 713 | ||||||
Net income | 1,752 -102.25% | (78,032) 782.22% | (8,845) 20.01% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 36,301 | 45,311 | 52,035 | ||||||
Long-term debt | 17,559 | 18,184 | 4,068 | ||||||
Deferred revenue | (75) | 2,702 | |||||||
Other long-term liabilities | 75 | (2,702) | |||||||
Net debt | (19,755) | (23,825) | (22,238) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 34,179 | 36,496 | 22,569 | ||||||
CAPEX | (33,601) | (16,682) | (47,274) | ||||||
Cash from investing activities | (18,128) | (21,094) | (34,066) | ||||||
Cash from financing activities | (11,479) | (15,540) | (6,676) | ||||||
FCF | (98,497) | 74,848 | 11,760 | ||||||
| Balance | |||||||||
Cash | 73,615 | 69,043 | 79,205 | ||||||
Long term investments | 18,277 | (864) | |||||||
Excess cash | 60,942 | 69,874 | 50,256 | ||||||
Stockholders' equity | 319,545 | 228,418 | 305,739 | ||||||
Invested Capital | 510,258 | 454,853 | 558,928 | ||||||
ROIC | 0.13% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,334,563 | 1,333,335 | 1,333,335 | ||||||
Price | 0.35 -9.09% | ||||||||
Market cap | 466,667 -8.97% | ||||||||
EV | 523,579 | ||||||||
EBITDA | 8,745 | (1,787) | 14,896 | ||||||
EV/EBITDA | 35.15 | ||||||||
Interest | 2,574 | 2,804 | 2,551 | ||||||
Interest/NOPBT | |||||||||