CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED Financials CDT Environmental Technology Investment Holdings Limited
Equities
CDTG
KYG2030P1072
Water Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.75 USD | +4.46% |
|
+15.38% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.15 | 18.73 | 8.911 | 23.56 | 28.85 | 34.21 |
| EBITDA 1 | 3.865 | 3.46 | -1.214 | 5.525 | 6.752 | 8.954 |
| EBIT 1 | 3.432 | 2.992 | -1.634 | 5.232 | 6.354 | 8.611 |
| Operating Margin | 24.26% | 15.97% | -18.34% | 22.21% | 22.02% | 25.17% |
| Earnings before Tax (EBT) 1 | 3.303 | 3.248 | -1.661 | 5.372 | 6.396 | 8.428 |
| Net income 1 | 2.869 | 2.859 | -1.479 | 4.726 | 5.782 | 7.418 |
| Net margin | 20.28% | 15.26% | -16.6% | 20.06% | 20.04% | 21.68% |
| EPS 2 | 0.3465 | 0.3160 | -0.1608 | 0.5137 | 0.6285 | 0.8063 |
| Free Cash Flow 1 | -2.556 | -3.243 | 0.6661 | -2.959 | 5.664 | -8.451 |
| FCF margin | -18.07% | -17.31% | 7.48% | -12.56% | 19.63% | -24.7% |
| FCF Conversion (EBITDA) | - | - | - | - | 83.88% | - |
| FCF Conversion (Net income) | - | - | - | - | 97.96% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/15/19 | 1/15/21 | 6/25/21 | 12/23/22 | 11/20/23 | 5/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.54 | 0.8 | 2.08 | 0.94 | 5.7 | 8.46 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3975 x | 0.2303 x | -1.715 x | 0.1709 x | 0.8439 x | 0.9451 x |
| Free Cash Flow 1 | -2.56 | -3.24 | 0.67 | -2.96 | 5.66 | -8.45 |
| ROE (net income / shareholders' equity) | 36.5% | 19.4% | -9.78% | 22.8% | 21.9% | 24.4% |
| ROA (Net income/ Total Assets) | 15.8% | 7.84% | -3.56% | 9.25% | 8.35% | 8.5% |
| Assets 1 | 18.19 | 36.45 | 41.5 | 51.11 | 69.28 | 87.31 |
| Book Value Per Share 2 | 1.010 | 1.590 | 1.540 | 2.310 | 2.720 | 3.470 |
| Cash Flow per Share 2 | 0.1800 | 0.1100 | 0.0400 | 0.1200 | 0.0200 | 0.0300 |
| Capex 1 | 0.13 | 0.09 | 0.03 | 0.1 | 0.05 | 0.02 |
| Capex / Sales | 0.91% | 0.51% | 0.31% | 0.43% | 0.18% | 0.06% |
| Announcement Date | 11/15/19 | 1/15/21 | 6/25/21 | 12/23/22 | 11/20/23 | 5/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 38.41M | |
| +9.37% | 1.18B | |
| +23.78% | 1.16B | |
| -5.47% | 625M | |
| -3.86% | 592M | |
| -6.46% | 582M | |
| +9.72% | 556M | |
| -15.14% | 554M | |
| +19.51% | 510M | |
| -14.02% | 503M |
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- Financials CDT Environmental Technology Investment Holdings Limited
