SIIC Environment Holdings Ltd.

SIIC Environment Holdings Ltd.

0807.HK
SIIC Environment Holdings Ltd.HK flagHong Kong Stock Exchange
1.00
HKD
- -
- -
2.58BMarket Cap
SIIC Environment Holdings Ltd.
0807.HK
(Hong Kong Stock Exchange)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.73
0.76
0.8
1.1
0.82
0.84
1.17
1.86
2.04
2.29
2.4
2.81
3.22
2.94
2.95
- -
3.71
Revenue per Share
0.06
0.16
0.13
0.14
0.16
0.17
0.2
0.22
0.21
0.23
0.24
0.27
0.3
0.23
0.23
- -
0.3
Basic EPS, GAAP
0.04
-0.07
0.16
-0.05
0.07
-0.06
-0.08
-0.54
-0.26
-0.24
-0.04
-0.22
-0.72
0.3
-0.47
- -
-0.66
Free Cash Flow per Basic Share
- -
- -
0.01
- -
0.02
- -
0.75
0.04
0.05
0.05
0.05
0.07
0.07
0.08
0.03
- -
0.03
Dividend per Share
0.91
1.73
1.33
2.48
2.05
2.65
2.69
3.03
3.03
3.19
3.36
3.53
3.73
3.83
4.27
- -
4.27
Book Value per Share
-0.16
0.62
0.86
1.9
1.45
1.36
0.72
1.33
1.44
1.77
2.28
2.57
2.83
2.39
1.67
- -
1.67
Tangible Book Value per Share
386
687
1,010
1,102
1,835
2,137
2,257
2,491
2,607
2,606
2,603
2,582
2,576
2,576
2,576
- -
2,576
Basic Weighted Avg Shares
282
519
804
1,214
1,504
1,804
2,648
4,639
5,313
5,960
6,252
7,267
8,304
7,573
7,596
7,073
9,545
Sales/Revenue/Turnover
11.83
18.67
19.68
17.66
28.3
33.09
21.87
24.14
23.49
26.38
28.33
26.45
25.43
27.94
25.57
25.16
25.21
Operating Margin (%)
39
39
51
57
77
117
176
300
318
338
357
344
398
449
610
847
779
Depreciation Expense
22
110
131
150
291
360
455
536
540
600
635
706
780
604
605
610
783
Net Income, GAAP
37.6
9.9
13.49
25.7
17.34
19
18.68
22.12
25.68
26.01
22.51
25.05
24.51
26.83
21.58
8.52
21.44
Effective Tax Rate (%)
7.83
21.2
16.22
12.36
19.32
19.98
17.18
11.55
10.17
10.07
10.16
9.72
9.4
7.98
7.97
8.63
8.21
Profit Margin (%)
-179
-308
-132
329
30
-1,031
-2,260
-2,362
-2,639
-3,307
-2,157
-1,943
438
-987
1,514
4,565
1,514
Working Capital
355
795
1,515
1,031
1,720
1,769
6,607
7,311
8,699
9,112
10,575
11,683
15,408
14,524
17,067
18,046
17,067
LT Debt
434
1,297
1,799
3,174
4,191
6,579
8,533
10,244
10,914
11,860
13,022
14,036
14,815
15,290
16,083
16,661
16,083
Total Equity
2.08
4.56
4.03
3.29
5.56
5.59
3.2
4.31
4.07
4.6
5
4.85
4.9
4.44
4.11
4.24
5.1
Return on Invested Capital (%)
5.78
7.07
4.9
3.63
5.25
4.91
3.76
3.86
3.65
3.78
3.28
2.91
3.05
2.31
2.34
2.24
2.98
Return on Capital (%)
- -
14.27
10.3
7.36
8.93
7.64
7.76
7.87
7
7.41
7.45
7.91
8.34
6.2
5.8
5.49
7.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
5,134
4,934
5,324
LT Borrowings
16,097
16,790
17,023
LT Finance Leases
27
26
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,576
2,576
2,576
Market Capitalization
2,326
2,186
2,251

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
10,165
10,587
10,778
Cash, Cash Equivalents & STI
2,861
2,781
2,922
Accounts Receivable, Net
5,888
6,392
5,519
Inventories
251
255
245
Total Current Liabilities
8,958
8,432
9,264
Payables & Accruals
- -
- -
- -
ST Debt
5,134
4,934
5,324
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
5.07%
3.6%
Free Cash Flow
64.68%
17.68%
-157.91%
Net Income, GAAP
6.19%
0.02%
0.88%
Sales/Revenue/Turnover
16.87%
3.03%
-6.88%
Total Cash Common Dividend
- -
16.29%
91.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,919
2,100
2,330
1,224
7,573
2024
1,628
1,695
1,949
4,272
7,596
2025
- -
3,896
- -
- -
7,073

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
0.09
0.08
0.01
0.23
2024
0.05
0.08
0.07
0.11
0.23
2025
- -
0.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.05
0.03
- -
0.08
2024
- -
0.03
- -
- -
0.03
2025
- -
- -
- -
- -
- -
Business
SIIC Environment Holdings Ltd. (0807.HK), an investment holding company incorporated in Singapore in 2002 and headquartered at One Temasek Avenue #37-02 Millenia Tower, Singapore, operates as a leading integrated environmental services provider primarily in China, focusing on wastewater treatment, water supply, sludge treatment, and solid waste incineration through service concession arrangements including BOT, TOT, and BOO models; it manages approximately 250 wastewater treatment and water supply projects, 5 waste incineration projects generating power sold to grid companies, and 13 sludge treatment projects across 20 provinces and municipalities such as Shandong, Guangdong, Hubei, Jiangsu, Shanghai, Zhejiang, and others, serving residential and non-residential end users with tap water compliant to national standards and charging fees based on treatment volumes and tariffs under concessions with local governments. The company, listed on the Singapore Exchange Mainboard since 2012 (formerly Asia Water Technology Ltd.) and the Hong Kong Stock Exchange Mainboard since 2018 with stock code BHK.SG, is controlled by Shanghai Industrial Holdings Limited (363.HK), a subsidiary of Shanghai Industrial Investments (Holdings) Company Limited under the Shanghai Municipal Government, with China Energy Conservation and Environmental Protection Group as a key strategic investor. In recent developments, SIIC Environment signed a concession for the Beiliu City Urban Sewage Treatment Plant Phase III Project in Guangxi (60,000 tonnes/day capacity) in the first half of 2025, completed a 25,000 tonnes/day sewage treatment project and commenced a 100,000 tonnes/day O&M project in Shanghai, finished upgrading expansions adding 31,000 tonnes/day in Sichuan and Heilongjiang plus 30,000 tonnes/day in Shandong, secured a concession extension for an 80,000 tonnes/day project in Guangxi, and in FY2024 acquired four new projects in Hubei Province; additionally, in October 2025, its controlling shareholder Shanghai Industrial Investment underwent a proposed reorganization transferring ownership to Golden Bell International Holdings Ltd., a state-owned entity maintaining indirect government control over 50.12% of shares.