TIL Enviro Limited (1790.HK)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 305 | 249 | 213 | 180 | 231 | 230 | 235 | - |
| Operating profit | HKD m | 152 | 153 | ||||||
| Net profit | HKD m | 127 | 115 | 68 | 73 | 66 | 50 | 51 | - |
| EPS reported | HKD | 0.05 | 0.05 | ||||||
| Operating cashflow per share | HKD | -0.01 | -0.00 | ||||||
| Capex per share | HKD | 0.00 | 0.00 | ||||||
| FCF per share | HKD | -0.01 | -0.00 | ||||||
| Free cash flow | HKD m | -14 | -3 | ||||||
| Net debt | HKD m | 525 | 475 | ||||||
| Book value equity | HKD m | 1,490 | 1,602 | ||||||
| Book value per share | HKD | 1.49 | 1.60 | ||||||
| Number of shares | m | 1,000 | 1,000 | ||||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.38 | - | ||||||
| P/B LTM | x | 0.38 | 0.36 | ||||||
| P/S LTM | x | 2.48 | 2.43 | ||||||
| P/FCF LTM | x | -40.80 | -177.74 | ||||||
| EV/EBITDA LTM | x | 7.13 | 7.06 | ||||||
| EV/Sales LTM | x | 4.76 | 4.28 | ||||||
| Earnings Yield LTM | % | +8.79% | +9.53% | ||||||
| FCF Yield | % | -2.45% | -0.56% | ||||||
| Quality | |||||||||
| ROE | % | +3.37% | +3.27% | ||||||
| ROIC | % | +6.33% | +6.21% | ||||||
| Operating margin | % | +66.09% | +65.03% | ||||||
| Gross margin | % | +77.70% | +76.73% | ||||||
| FCF/Sales | % | -6.07% | -1.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -24.32% | -23.87% | ||||||
| Sales Growth YoY | % | -0.24% | +1.90% | ||||||
| Net Income Growth YoY | % | -24.20% | -23.68% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +38.00% | +38.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | -0.01 | ||||||
| Net Debt/EBITDA | x | 3.42 | 3.06 | ||||||
| EBIT/Net interest | x | 6.76 | 7.17 | ||||||
| Net debt/market cap | % | +99.96% | +99.27% | ||||||
| Net debt/Equity | x | 0.35 | 0.30 | ||||||
| Gross debt/equity | x | 0.38 | 0.33 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TIL Enviro Limited, a company based in the People's Republic of China, specializes in providing wastewater treatment and construction solutions primarily within the Ningxia region. Its core activities include the provision of purified, recycled water for a diverse range of applications, such as industrial use, landscape irrigation, power generation facilities, and public institutions. Additionally, TIL Enviro offers expert consultancy services. The company is responsible for the operation and management of four wastewater treatment facilities situated in Yinchuan, employing a transfer-operate-transfer (TOT) business model. Established in 2011, its corporate headquarters are located in Guangzhou, PRC. TIL Enviro Limited operates as a subsidiary of Sparkle Century Group Limited.
Similar companies
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.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
TIL Enviro Limited, a company based in the People's Republic of China, specializes in providing wastewater treatment and construction solutions primarily within the Ningxia region. Its core activities include the provision of purified, recycled water for a diverse range of applications, such as industrial use, landscape irrigation, power generation facilities, and public institutions. Additionally, TIL Enviro offers expert consultancy services. The company is responsible for the operation and management of four wastewater treatment facilities situated in Yinchuan, employing a transfer-operate-transfer (TOT) business model. Established in 2011, its corporate headquarters are located in Guangzhou, PRC. TIL Enviro Limited operates as a subsidiary of Sparkle Century Group Limited.
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