0646.HK - China Environmental Technology Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation measures

Market cap (intra-day) 5412.49M
Enterprise value 3573.06M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)4.55
Price/book (mrq)5.65
Enterprise value/revenue 36.31
Enterprise value/EBITDA 6-12.84

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)30 Jun 2018

Profitability

Profit margin -73.86%
Operating margin (ttm)-68.50%

Management effectiveness

Return on assets (ttm)-7.95%
Return on equity (ttm)-25.84%

Income statement

Revenue (ttm)90.75M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)37.20%
Gross profit (ttm)38.21M
EBITDA -44.64M
Net income avi to common (ttm)-67.03M
Diluted EPS (ttm)-0.030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.25M
Total cash per share (mrq)0.02
Total debt (mrq)169.06M
Total debt/equity (mrq)121.19
Current ratio (mrq)1.26
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-80.13M
Levered free cash flow (ttm)-28.35M

Trading information

Stock price history

Beta (3Y Monthly) 0.60
52-week change 3-29.37%
S&P500 52-week change 39.68%
52-week high 30.235
52-week low 30.076
50-day moving average 30.102
200-day moving average 30.107

Share statistics

Avg vol (3-month) 33.78M
Avg vol (10-day) 37.78M
Shares outstanding 53.65B
Float 1.66B
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 22/1
Last split date 32 Mar 2010