AWAE
HKSE:0807
SIIC Environment Holdings Ltd.
- Stock
Market Cap
311.66M
Beta: 0.50
Volume Today
1K
Avg: 621.09K
PE Ratio
3.03
PFCF: −2.50
Dividend Yield
1.44%
Payout:7.89%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.16 13.59% | 0.15 6.58% | 0.11 21.97% | 0.18 57.36% | 0.18 1.15% | 0.18 2.99% | 0.18 2.29% | 0.19 7.68% | 0.20 5.72% | 0.18 13.22% | |
cash conversion cycle | -97.20 - | -97.56 0.37% | -122.44 25.50% | -213.03 73.99% | -150.13 29.53% | -174.82 16.44% | -185.28 5.98% | -188.47 1.72% | -179.38 4.82% | -131.17 26.87% | -155.54 18.57% | |
cash per share | 1.70 - | 0.61 64.22% | 0.38 37.50% | 0.74 93.17% | 0.58 21.64% | 0.82 42.06% | 0.91 11.36% | 1.03 12.46% | 1.09 5.82% | 1.01 6.73% | 1.15 13.12% | |
company equity multiplier | 2.44 - | 2.21 9.24% | 2.22 0.40% | 3.86 73.62% | 3.41 11.49% | 3.79 10.96% | 3.88 2.38% | 3.89 0.37% | 3.94 1.10% | 4.13 4.96% | 4.21 1.81% | |
days of inventory outstanding | 7.59 - | 8.30 9.27% | 6.94 16.31% | 14.59 110.08% | 10.78 26.11% | 11.87 10.08% | 14.43 21.57% | 19.87 37.72% | 21.46 8.04% | 15.03 29.99% | 18.75 24.78% | |
days of payables outstanding | 104.80 - | 105.86 1.02% | 129.38 22.22% | 227.62 75.93% | 160.91 29.31% | 186.68 16.02% | 199.70 6.97% | 208.34 4.32% | 200.85 3.60% | 146.20 27.21% | 174.29 19.21% | |
days of sales outstanding | ||||||||||||
dividend yield | 0.01 - | 0.27 - | 0.02 93.18% | 0.04 132.20% | 0.04 5.99% | 0.06 37.68% | 0.06 13.13% | 0.08 22.95% | 0.08 2.53% | |||
ebit per revenue | 0.17 - | 0.17 3.15% | 0.30 82.13% | 0.21 31.10% | 0.28 34.81% | 0.27 4.70% | 0.29 7.45% | 0.30 4.56% | 0.29 4.59% | 0.26 7.31% | 0.29 11.16% | |
ebt per ebit | 1.40 - | 1.93 38.10% | 0.97 49.86% | 1.21 25.37% | 0.68 44.02% | 0.65 3.99% | 0.60 8.12% | 0.63 5.90% | 0.69 8.58% | 0.68 1.63% | 0.63 7.49% | |
effective tax rate | 0.26 - | 0.19 27.86% | 0.19 2.51% | 0.19 1.73% | 0.22 18.47% | 0.26 16.07% | 0.26 1.28% | 0.23 13.46% | 0.25 11.28% | 0.25 2.15% | 0.27 9.47% | |
enterprise value multiple | 4.86 - | 12.66 160.80% | 5.63 55.57% | 14.38 155.51% | 9.83 31.61% | 8.13 17.33% | 7.51 7.64% | 6.76 9.98% | 6.98 3.33% | 7.36 5.39% | 7.44 1.09% | |
fixed asset turnover | 12.69 - | 11.94 5.93% | 17.19 43.98% | 14.42 16.10% | 22.52 56.10% | 16.83 25.24% | 15.71 6.67% | 16.73 6.51% | 18.11 8.22% | 16.95 6.43% | 14.53 14.25% | |
free cash flow per share | -0.05 - | 0.07 251.83% | -0.06 182.12% | -0.08 33.71% | -0.54 584.90% | -0.26 51.39% | -0.24 8.67% | -0.04 82.58% | -0.22 414.68% | -0.72 233.46% | 0.30 141.78% | |
gross profit margin | 0.30 - | 0.29 3.75% | 0.39 37.79% | 0.31 22.30% | 0.30 2.58% | 0.30 0.20% | 0.32 8.79% | 0.35 7.69% | 0.33 5.31% | 0.32 4.16% | 0.36 12.62% | |
interest coverage | 1.67 - | 1.47 11.92% | 3.25 121.08% | 2.38 26.92% | 2.55 7.38% | 2.42 5.03% | 2.49 2.62% | 2.68 7.87% | 3.06 14.14% | 3.08 0.47% | 2.67 13.13% | |
inventory turnover | 48.07 - | 43.99 8.49% | 52.56 19.49% | 25.02 52.40% | 33.86 35.33% | 30.76 9.16% | 25.30 17.74% | 18.37 27.39% | 17.00 7.45% | 24.29 42.83% | 19.46 19.86% | |
long term debt to capitalization | 0.27 - | 0.32 15.97% | 0.24 23.56% | 0.53 116.17% | 0.49 6.10% | 0.53 6.62% | 0.52 0.74% | 0.54 3.88% | 0.55 1.56% | 0.61 10.93% | 0.59 3.57% | |
net income per ebt | 0.52 - | 0.64 23.28% | 0.69 7.37% | 0.68 0.46% | 0.61 10.94% | 0.59 3.76% | 0.59 0.33% | 0.54 8.89% | 0.50 7.70% | 0.53 6.05% | 0.43 17.45% | |
net profit margin | 0.12 - | 0.20 64.88% | 0.20 1.95% | 0.17 14.02% | 0.12 32.79% | 0.10 11.94% | 0.10 0.94% | 0.10 0.90% | 0.10 4.38% | 0.09 3.31% | 0.08 15.11% | |
operating cash flow per share | 0.15 - | 0.15 6.02% | -0.03 119.23% | -0.04 26.81% | -0.47 1,135.41% | -0.15 68.22% | 0.06 139.31% | 0.06 0.74% | 0.12 108.11% | -0.54 542.93% | 0.74 236.32% | |
operating cycle | 7.59 - | 8.30 9.27% | 6.94 16.31% | 14.59 110.08% | 10.78 26.11% | 11.87 10.08% | 14.43 21.57% | 19.87 37.72% | 21.46 8.04% | 15.03 29.99% | 18.75 24.78% | |
operating profit margin | 0.17 - | 0.17 3.15% | 0.30 82.13% | 0.21 31.10% | 0.28 34.81% | 0.27 4.70% | 0.29 7.45% | 0.30 4.56% | 0.29 4.59% | 0.26 7.31% | 0.29 11.16% | |
payables turnover | 3.48 - | 3.45 1.01% | 2.82 18.18% | 1.60 43.16% | 2.27 41.46% | 1.96 13.81% | 1.83 6.52% | 1.75 4.14% | 1.82 3.73% | 2.50 37.38% | 2.09 16.12% | |
pretax profit margin | 0.24 - | 0.32 33.74% | 0.29 8.68% | 0.25 13.62% | 0.19 24.54% | 0.17 8.50% | 0.17 1.27% | 0.19 10.74% | 0.20 3.59% | 0.18 8.82% | 0.18 2.83% | |
price fair value | 0.61 - | 1.70 178.68% | 0.28 83.70% | 1.05 277.87% | 0.80 23.82% | 0.39 51.40% | 0.39 0.76% | 0.27 32.00% | 0.31 16.69% | 0.25 18.44% | 0.25 0.31% | |
receivables turnover | ||||||||||||
return on assets | 0.02 - | 0.03 42.48% | 0.03 8.40% | 0.02 32.91% | 0.02 5.76% | 0.02 12.95% | 0.02 2.02% | 0.02 1.42% | 0.02 2.96% | 0.02 2.22% | 0.01 26.33% | |
return on capital employed | 0.05 - | 0.03 26.01% | 0.06 75.27% | 0.03 44.84% | 0.07 105.51% | 0.07 2.43% | 0.07 13.16% | 0.07 1.93% | 0.07 2.14% | 0.07 8.94% | 0.07 2.34% | |
return on equity | 0.05 - | 0.07 29.31% | 0.07 8.04% | 0.08 16.48% | 0.07 6.39% | 0.07 3.41% | 0.07 4.44% | 0.07 1.06% | 0.07 4.09% | 0.08 7.30% | 0.06 25.00% | |
total debt to capitalization | 0.48 - | 0.43 10.41% | 0.40 5.48% | 0.64 58.11% | 0.60 6.66% | 0.63 5.11% | 0.63 1.15% | 0.63 0.27% | 0.64 0.75% | 0.66 3.93% | 0.67 0.79% |
All numbers in HKD (except ratios and percentages)