Stock 986 CHINA ENVIRONMENTAL ENERGY INVESTMENT LIMITED
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Financials China Environmental Energy Investment Limited Hong Kong S.E.

Equities

986

BMG2125A1971

Apparel & Accessories

End-of-day quote Hong Kong S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.033 HKD -.--% Intraday chart for China Environmental Energy Investment Limited +6.45% -2.94%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 165.1 190.2 83.7 187.4 108.7 51.79
Enterprise Value (EV) 1 171.5 193.2 93.88 208.8 126.7 72.04
P/E ratio -0.42 x -3.59 x -2.72 x 44.1 x 145 x -3.57 x
Yield - - - - - -
Capitalization / Revenue 4.69 x 1.38 x 0.92 x 1.77 x 1 x 0.76 x
EV / Revenue 4.87 x 1.4 x 1.04 x 1.98 x 1.16 x 1.05 x
EV / EBITDA -19 x -15.2 x -7.38 x 22.9 x 46.9 x -6.5 x
EV / FCF 2.29 x -1.05 x -1.56 x 2.03 x -3.2 x -0.74 x
FCF Yield 43.6% -95.1% -64% 49.3% -31.3% -134%
Price to Book 0.49 x 0.61 x 0.28 x 0.61 x 0.29 x 0.14 x
Nbr of stocks (in thousands) 524,139 567,853 624,638 624,638 1,249,276 1,294,706
Reference price 2 0.3150 0.3350 0.1340 0.3000 0.0870 0.0400
Announcement Date 7/24/18 7/30/19 7/30/20 7/29/21 8/4/22 7/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 35.22 137.9 90.54 105.7 108.9 68.47
EBITDA 1 -9.04 -12.75 -12.72 9.101 2.703 -11.09
EBIT 1 -12.91 -16.31 -13.02 8.865 2.612 -11.18
Operating Margin -36.65% -11.83% -14.38% 8.39% 2.4% -16.33%
Earnings before Tax (EBT) 1 -339.9 -50.14 -26.97 4.471 1.478 -13.51
Net income 1 -337.4 -51.46 -29.41 4.447 0.604 -14.46
Net margin -958.09% -37.33% -32.48% 4.21% 0.55% -21.12%
EPS 2 -0.7488 -0.0934 -0.0492 0.006800 0.000600 -0.0112
Free Cash Flow 1 74.78 -183.8 -60.12 103 -39.64 -96.79
FCF margin 212.32% -133.34% -66.4% 97.48% -36.4% -141.36%
FCF Conversion (EBITDA) - - - 1,131.56% - -
FCF Conversion (Net income) - - - 2,315.8% - -
Dividend per Share - - - - - -
Announcement Date 7/24/18 7/30/19 7/30/20 7/29/21 8/4/22 7/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.37 3.01 10.2 21.4 18 20.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7046 x -0.2362 x -0.7998 x 2.352 x 6.677 x -1.826 x
Free Cash Flow 1 74.8 -184 -60.1 103 -39.6 -96.8
ROE (net income / shareholders' equity) -50% -15.8% -9.11% 1.46% 0.18% -3.9%
ROA (Net income/ Total Assets) -1.02% -2.52% -2.08% 1.58% 0.42% -1.67%
Assets 1 33,063 2,046 1,416 282 144.5 864.1
Book Value Per Share 2 0.6400 0.5500 0.4800 0.5000 0.3000 0.2800
Cash Flow per Share 2 0.0100 0.0200 0.0100 0 0.0100 0
Capex 1 0.01 0.01 0.31 - - -
Capex / Sales 0.03% 0% 0.34% - - -
Announcement Date 7/24/18 7/30/19 7/30/20 7/29/21 8/4/22 7/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Jewelry
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