China Dredging Environment Protection Holdings Limited logo

China Dredging Environment Protection Holdings Limited (0871)

Market Closed
13 Aug, 08:00
HKEX HKEX
0. 05
HKD
0
0%
HKD
99.26M Market Cap
- P/E Ratio
- Div Yield
2.3M Volume
- Eps
0.05 HKD
Previous Close
Add Transaction
Day Range
0.05 0.05
Year Range
0.04 0.11
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China Dredging Environment Protection Holdings Limited (0871) Statistics

Valuation metrics

Market Cap 99.26M
Enterprise value 333.96M
Trailing P/E (ttm) -0.63
Forward P/E 1.03
PEG ratio -0.01
Price/Sales (ttm) 0.21
Price/Book (mrq) 2.15
Enterprise Value/Revenue 1.1
Enterprise Value/EBITDA 3.74

Overview

Shares outstanding 1.5B
Float 756.11M
Shares short -
% Held by insiders 0.5%
% Held by institutions -
Average volume (10 days) 6.88K
Average volume (90 days) 274.95K

Price summary

52-Week low 0.04
52-Week high 0.11
Beta 0.4
50-Day moving average 0.06
200-Day moving average 0.08

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:2
Last split Date 9 Mar 2021

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.32%
Operating margin 0.01%

Operational effectiveness

Return on assets -0.08%
Return on equity -1.46%

Income Statement

Revenue (ttm) 348.09M
Revenue per share (ttm) 0.2
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 70.06M
EBITDA 46.93M
Net income to common (ttm) -113M
Diluted EPS (ttm) -0.07
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 56.04M
Total cash per share (mrq) 0.03
Total debt (mrq) 434.01M
Total Debt/Equity (mrq) 10.83
Current ratio (mrq) 0.47%
Book value per share (mrq) 0.15

Cash Flow

Cash flow statement -40.87M
Levered free cash flow (LFCF) -98.12M