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Canvest Environmental Protection Group Company Limited (1381.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 3,952 | 4,988 | 6,795 | 8,247 | 4,980 | 4,198 | 4,198 |
| Operating profit | HKD m | 1,603 | 1,563 | |||||
| Net profit | HKD m | 893 | 1,054 | 1,322 | 1,333 | 1,001 | 866 | 866 |
| EPS reported | HKD | 0.38 | 0.35 | |||||
| Operating cashflow per share | HKD | 0.48 | 0.48 | |||||
| Capex per share | HKD | 0.17 | 0.17 | |||||
| FCF per share | HKD | 0.31 | 0.31 | |||||
| Free cash flow | HKD m | 752 | 511 | |||||
| Net debt | HKD m | 11,478 | 11,478 | |||||
| Book value equity | HKD m | 9,847 | 9,847 | |||||
| Book value per share | HKD | 4.05 | 4.05 | |||||
| Number of shares | m | 2,429.44 | 2,429.44 | |||||
| DPS (TTM paid) | HKD | 0.03 | 0.00 |
Financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.08 | - | |||||
| P/B LTM | x | 1.13 | 1.20 | |||||
| P/S LTM | x | 2.66 | 2.82 | |||||
| P/FCF LTM | x | 14.84 | 23.20 | |||||
| EV/EBITDA LTM | x | 9.17 | 9.41 | |||||
| EV/Sales LTM | x | 5.39 | 5.56 | |||||
| Earnings Yield LTM | % | 8.28% | 7.31% | |||||
| FCF Yield | % | 6.74% | 4.31% | |||||
| Quality | ||||||||
| ROE | % | 8.80% | 9.05% | |||||
| ROIC | % | 5.55% | 5.55% | |||||
| Operating margin | % | 38.17% | 38.17% | |||||
| Gross margin | % | 48.25% | 48.25% | |||||
| FCF/Sales | % | 17.90% | 17.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -7.32% | -7.32% | |||||
| Sales Growth YoY | % | -15.70% | -15.70% | |||||
| Net Income Growth YoY | % | -13.50% | -13.50% | |||||
| FCF Growth | % | +50.59% | +50.59% | |||||
| Operating Profit Growth | % | -2.55% | -2.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.70% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 9.01% | 9.01% | |||||
| FCF/Debt | x | 0.06 | 0.04 | |||||
| Net Debt/EBITDA | x | 4.65 | 4.65 | |||||
| EBIT/Net interest | x | 2.38 | 2.38 | |||||
| Net debt/market cap | % | 102.93% | 96.82% | |||||
| Net debt/Equity | x | 1.17 | 1.17 | |||||
| Gross debt/equity | x | 1.35 | 1.35 | |||||
Company overview
Canvest Environmental Protection Group Company Limited, an investment holding company, primarily focuses on the operation and management of waste-to-energy facilities across the People's Republic of China. Beyond its core operations, the firm delivers environmental sanitation and related services. As of December 31, 2021, its portfolio encompassed 35 projects—ranging from operational to secured, announced, and managed—with a collective municipal solid waste processing capacity reaching 51,990 tonnes. The company's diverse offerings also include municipal solid waste handling, human resources and administrative support, transportation, cleaning and waste management, and advisory services. Additionally, it engages in the operation and management of smart car parking systems. Founded in 2003, Canvest is headquartered in Kowloon, Hong Kong, and operates as a subsidiary of Best Approach Developments 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.
Canvest Environmental Protection Group Company Limited (1381.HK)
Canvest Environmental Protection Group Company Limited, an investment holding company, primarily focuses on the operation and management of waste-to-energy facilities across the People's Republic of China. Beyond its core operations, the firm delivers environmental sanitation and related services. As of December 31, 2021, its portfolio encompassed 35 projects—ranging from operational to secured, announced, and managed—with a collective municipal solid waste processing capacity reaching 51,990 tonnes. The company's diverse offerings also include municipal solid waste handling, human resources and administrative support, transportation, cleaning and waste management, and advisory services. Additionally, it engages in the operation and management of smart car parking systems. Founded in 2003, Canvest is headquartered in Kowloon, Hong Kong, and operates as a subsidiary of Best Approach Developments Limited.
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