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Chiho Environmental Group Limited (0976.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD bn | 21 | 15 | 13 | 22 | 20 | 16 | 17 |
| Operating profit | HKD bn | 0 | 0 | |||||
| Net profit | HKD bn | 0 | -0 | -1 | 1 | 0 | -0 | -0 |
| EPS reported | HKD | -0.01 | -0.01 | |||||
| Operating cashflow per share | HKD | -0.03 | -0.03 | |||||
| Capex per share | HKD | 0.13 | 0.13 | |||||
| FCF per share | HKD | -0.16 | -0.16 | |||||
| Free cash flow | HKD bn | -0 | -0 | |||||
| Net debt | HKD bn | 1 | 1 | |||||
| Book value equity | HKD bn | 5 | 5 | |||||
| Book value per share | HKD | 3.07 | 3.02 | |||||
| Number of shares | m | 1,605.15 | 1,605.15 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.13 | 0.14 | |||||
| P/S LTM | x | 0.04 | 0.04 | |||||
| P/FCF LTM | x | -2.38 | -3.35 | |||||
| EV/EBITDA LTM | x | 2.66 | 2.89 | |||||
| EV/Sales LTM | x | 0.09 | 0.08 | |||||
| Earnings Yield LTM | % | -1.50% | -1.35% | |||||
| FCF Yield | % | -42.04% | -29.82% | |||||
| Quality | ||||||||
| ROE | % | -0.19% | -0.19% | |||||
| ROIC | % | -0.66% | -0.66% | |||||
| Operating margin | % | 0.68% | 0.68% | |||||
| Gross margin | % | 6.30% | 6.30% | |||||
| FCF/Sales | % | -1.58% | -1.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.81% | -0.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -73.91% | -59.29% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.21 | -0.15 | |||||
| Net Debt/EBITDA | x | 1.57 | 1.57 | |||||
| EBIT/Net interest | x | 0.60 | 0.60 | |||||
| Net debt/market cap | % | 86.83% | 96.42% | |||||
| Net debt/Equity | x | 0.11 | 0.14 | |||||
| Gross debt/equity | x | 0.26 | 0.29 | |||||
Company overview
Chiho Environmental Group Limited functions as an investment holding company with a primary focus on global metal recycling operations across Asia, Europe, and North America. The company transforms various mixed metals into valuable copper, aluminum, and ferrous metals. Its activities also encompass the reclamation of materials from end-of-life vehicles, wasted oil, and discarded electrical and electronic equipment, alongside the production of secondary aluminum ingots from recycled aluminum scrap. Furthermore, the group engages in the wholesale and processed sale of metal scrap, the distribution of lubricating oil, the provision of industrial and logistics services, and the acquisition and management of real estate assets. Formerly known as Chiho-Tiande Group Limited, the firm rebranded to its current name in June 2017. It maintains its headquarters in Central, Hong Kong, and is a subsidiary of USUM Investment Group Hong Kong Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chiho Environmental Group Limited (0976.HK)
Chiho Environmental Group Limited functions as an investment holding company with a primary focus on global metal recycling operations across Asia, Europe, and North America. The company transforms various mixed metals into valuable copper, aluminum, and ferrous metals. Its activities also encompass the reclamation of materials from end-of-life vehicles, wasted oil, and discarded electrical and electronic equipment, alongside the production of secondary aluminum ingots from recycled aluminum scrap. Furthermore, the group engages in the wholesale and processed sale of metal scrap, the distribution of lubricating oil, the provision of industrial and logistics services, and the acquisition and management of real estate assets. Formerly known as Chiho-Tiande Group Limited, the firm rebranded to its current name in June 2017. It maintains its headquarters in Central, Hong Kong, and is a subsidiary of USUM Investment Group Hong Kong Limited.
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