1130
HKSE:1130
China Environmental Resources Group Limited
- Stock
Last Close
0.22
30/08 07:55
Market Cap
106.67M
Beta: 0.33
Volume Today
160K
Avg: 406.81K
PE Ratio
−2.12
PFCF: −6.61
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 113.50K - | 4.29M - | 10.97M 155.74% | 26.75M 143.97% | 31.66M 18.33% | 22.98M 27.40% | 24.03M 4.57% | 27.45M 14.20% | 31.54M 14.90% | ||
average payables | 10.12M - | 8.30M 17.94% | 8.69M 4.68% | 4.63M 46.73% | 360K 92.23% | 1.44M 299.58% | 3.32M 130.80% | 7.03M 111.61% | 9.35M 33.03% | 10.02M 7.20% | |
average receivables | 17.56M - | 44.81M 155.17% | 75.62M 68.74% | 48.37M 36.04% | 20.96M - | ||||||
book value per share | 1.19 - | 0.71 40.36% | 0.59 17.23% | 0.48 17.55% | 0.43 10.23% | 0.31 28.34% | 0.28 10.68% | 0.27 2.84% | 0.26 4.53% | 0.23 11.68% | |
capex per share | -0.00 - | -0.00 167.52% | -0.00 18.61% | -0.00 94.89% | -0.02 15,925.17% | -0.00 98.37% | -0.00 877.36% | -0.00 87.44% | -0.00 170.60% | -0.00 15.52% | |
capex to depreciation | -0.14 - | -0.57 309.52% | -0.32 43.86% | -0.03 89.50% | -4.45 13,254.71% | -0.07 98.34% | -0.46 520.65% | -0.06 87.09% | -0.18 201.94% | -0.26 43.87% | |
capex to operating cash flow | 0.03 - | 0.08 190.17% | 0.07 21.92% | 0.01 91.02% | 0.50 8,342.83% | 0.02 96.71% | 9.51 57,665.34% | -0.48 105.06% | 16.93 3,615.76% | 0.24 98.57% | |
capex to revenue | -0.08 - | -1.27 1,402.97% | -0.27 78.81% | -0.02 94.06% | -0.18 1,004.40% | -0.01 96.68% | -0.09 1,447.42% | -0.01 87.84% | -0.02 126.14% | -0.03 27.53% | |
cash per share | 0.10 - | 0.09 3.37% | 0.06 32.64% | 0.01 86.47% | 0.01 5.53% | 0.01 35.54% | 0.00 55.46% | 0.01 333.27% | 0.00 63.96% | 0.00 13.78% | |
days of inventory on hand | 380.81 - | 721.68 89.51% | 75.95 89.48% | 83.71 10.23% | 147.01 75.61% | 158.96 8.13% | 150.13 5.55% | 176.02 17.24% | |||
days payables outstanding | 1.18K - | 1.65K 39.60% | 411.09 75.06% | 0.16 99.96% | 1.36 736.62% | 7.81 475.57% | 28.88 269.99% | 60.22 108.52% | 46.22 23.25% | 57.46 24.32% | |
days sales outstanding | 959.21 - | 1.42K 48.44% | 166.33 88.32% | 72.53 - | |||||||
debt to assets | 0.00 - | 0.03 - | 0.03 - | 0.08 188.46% | 0.14 69.29% | 0.15 11.09% | 0.17 13.32% | ||||
debt to equity | 0.00 - | 0.04 - | 0.03 - | 0.11 213.36% | 0.20 82.76% | 0.23 13.58% | 0.27 18.15% | ||||
dividend yield | |||||||||||
earnings yield | -0.38 - | -0.10 73.54% | -0.13 32.03% | -0.08 43.41% | -0.30 301.88% | -0.48 57.39% | -0.70 46.39% | -0.33 53.12% | -0.15 53.92% | -0.43 183.77% | |
enterprise value | 116.27M - | 621.23M 434.28% | 714.18M 14.96% | 380.75M 46.69% | 511.22M 34.27% | 268.98M 47.38% | 138.05M 48.68% | 239.00M 73.13% | 210.01M 12.13% | 199.64M 4.94% | |
enterprise value over ebitda | -3.42 - | -19.33 465.53% | -21.74 12.49% | -165.98 663.37% | -22.56 86.41% | -8.43 62.62% | -4.30 48.94% | -37.26 765.44% | -71.19 91.09% | -7.36 89.67% | |
ev to operating cash flow | -4.03 - | -15.14 275.73% | -13.12 13.36% | -10.11 22.91% | -6.83 32.45% | -6.35 7.08% | -192.54 2,933.34% | 134.27 169.74% | -1.53K 1,241.71% | -18.02 98.82% | |
ev to sales | 11.68 - | 227.31 1,846.14% | 53.44 76.49% | 27.25 49.00% | 2.41 91.16% | 2.25 6.45% | 1.83 18.74% | 3.07 67.63% | 2.25 26.56% | 2.37 4.94% | |
free cash flow per share | -0.04 - | -0.04 2.84% | -0.04 2.45% | -0.02 46.33% | -0.06 183.04% | -0.02 66.52% | -0.00 82.50% | 0.00 112.24% | -0.00 366.09% | -0.01 460.06% | |
free cash flow yield | -0.16 - | -0.07 60.19% | -0.07 11.29% | -0.10 42.29% | -0.21 106.28% | -0.17 20.34% | -0.09 44.35% | 0.01 106.54% | -0.03 504.68% | -0.17 572.07% | |
graham net net | -0.22 - | -0.10 55.81% | -0.05 53.59% | -0.08 79.61% | -0.02 79.46% | -0.06 241.22% | -0.08 43.12% | -0.10 22.87% | -0.11 7.14% | -0.10 6.83% | |
graham number | 1.61 - | 1.00 37.94% | 1.00 0.30% | 0.42 58.05% | 0.94 122.49% | 0.64 31.15% | 0.41 35.87% | 0.38 7.67% | 0.21 46.22% | 0.30 44.52% | |
income quality | 0.36 - | 0.49 32.90% | 0.44 9.17% | 0.98 122.34% | 0.36 62.74% | 0.30 16.54% | 0.01 95.85% | -0.04 381.61% | 0.01 129.14% | 0.28 2,563.47% | |
intangibles to total assets | 0.12 - | 0.12 3.32% | 0.11 10.93% | 0.10 8.99% | 0.14 36.23% | 0.13 7.68% | 0.12 5.34% | 0.11 5.59% | 0.10 7.75% | 0.10 5.08% | |
interest coverage | -13.18K - | -14.10K 7.00% | -185.97 98.68% | -237.77 27.85% | -373.20 56.96% | -58.25 84.39% | -14.73 74.71% | -9.22 37.44% | -4.40 52.21% | -8.71 97.76% | |
interest debt per share | 0.00 - | 0.00 96.19% | 0.00 8,553.84% | 0.02 3,513.23% | 0.00 98.20% | 0.01 3,522.45% | 0.03 180.09% | 0.05 75.47% | 0.06 9.27% | 0.06 4.65% | |
inventory turnover | 0.96 - | 0.51 47.23% | 4.81 850.26% | 4.36 9.28% | 2.48 43.05% | 2.30 7.52% | 2.43 5.88% | 2.07 14.71% | |||
invested capital | 0.00 - | 0.04 - | 0.03 - | 0.11 213.36% | 0.20 82.76% | 0.23 13.58% | 0.27 18.15% | ||||
market cap | 180.33M - | 678.85M 276.44% | 795.54M 17.19% | 364.88M 54.13% | 524.25M 43.67% | 252.53M 51.83% | 79.42M 68.55% | 148.67M 87.18% | 97.75M 34.25% | 81.46M 16.67% | |
net current asset value | -148.23M - | -24.99M 83.14% | 18.93M 175.76% | -49.77M 362.88% | 15.23M 130.59% | -10.30M 167.67% | -63.55M 516.73% | -109.68M 72.60% | -137.52M 25.38% | -80.47M 41.49% | |
net debt to ebitda | 1.88 - | 1.79 4.79% | 2.48 38.16% | -6.92 379.23% | 0.57 108.31% | -0.52 189.70% | -1.83 254.58% | -14.08 670.26% | -38.05 170.25% | -4.35 88.56% | |
net income per share | -0.10 - | -0.06 35.41% | -0.08 21.54% | -0.02 78.65% | -0.09 451.42% | -0.06 33.84% | -0.03 53.96% | -0.02 12.25% | -0.01 69.70% | -0.02 136.48% | |
operating cash flow per share | -0.04 - | -0.04 7.80% | -0.04 4.23% | -0.02 43.13% | -0.04 89.81% | -0.02 50.59% | -0.00 98.31% | 0.00 348.26% | -0.00 107.70% | -0.01 7,984.67% | |
payables turnover | 0.31 - | 0.22 28.37% | 0.89 300.93% | 2.25K 253,500.12% | 269.14 88.05% | 46.76 82.63% | 12.64 72.97% | 6.06 52.04% | 7.90 30.30% | 6.35 19.56% | |
receivables turnover | 0.38 - | 0.26 32.63% | 2.19 756.08% | 5.03 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.08 8.72% | -0.12 50.35% | -0.03 75.22% | -0.20 577.05% | -0.18 12.33% | -0.08 52.91% | -0.07 16.97% | -0.02 69.27% | -0.05 155.30% | |
revenue per share | 0.01 - | 0.00 82.20% | 0.01 284.14% | 0.01 14.03% | 0.12 1,351.03% | 0.06 50.92% | 0.04 36.84% | 0.04 3.28% | 0.05 19.66% | 0.04 9.42% | |
roe | -0.08 - | -0.09 8.31% | -0.13 46.85% | -0.03 74.11% | -0.21 514.25% | -0.19 7.68% | -0.10 48.45% | -0.09 9.68% | -0.03 68.26% | -0.08 167.75% | |
roic | -0.08 - | -0.09 8.33% | -0.13 46.46% | -0.03 73.64% | -0.21 506.51% | -0.06 72.09% | -0.05 18.62% | -0.03 32.29% | -0.03 19.56% | -0.05 92.99% | |
sales general and administrative to revenue | 4.80 - | 15.15 215.49% | 3.69 75.66% | 2.71 26.63% | 0.29 89.45% | 0.51 79.45% | 0.60 16.45% | 0.53 11.33% | 0.44 16.03% | 0.52 16.57% | |
shareholders equity per share | 1.19 - | 0.71 40.36% | 0.59 17.23% | 0.48 17.55% | 0.43 10.23% | 0.31 28.34% | 0.28 10.68% | 0.27 2.84% | 0.26 4.53% | 0.23 11.68% | |
stock based compensation to revenue | 0.52 - | 0.04 - | |||||||||
tangible asset value | 714.27M - | 652.94M 8.59% | 706.27M 8.17% | 727.93M 3.07% | 656.11M 9.87% | 545.89M 16.80% | 485.85M 11.00% | 468.72M 3.53% | 454.55M 3.02% | 404.73M 10.96% | |
tangible book value per share | 1.00 - | 0.60 40.73% | 0.51 15.03% | 0.43 15.24% | 0.37 13.92% | 0.27 27.40% | 0.24 11.00% | 0.23 3.53% | 0.22 3.02% | 0.20 10.96% | |
working capital | 63.00M - | 168.75M 167.87% | 183.26M 8.59% | 131.52M 28.23% | 127.89M 2.76% | 78.66M 38.49% | 47.68M 39.38% | 4.98M 89.56% | -2.42M 148.64% | 43.02M 1,876.09% |
All numbers in HKD (except ratios and percentages)