SIIC Environment Holdings Ltd.

0807.HK

0807.HKSIIC Environment Holdings Ltd. HK flag

Hong Kong Stock Exchange

0.91

HKD

-0.04

(-4.21%)

0.25EPS

3.64P/E

2.34BMarket Cap

May 09Next Earn

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SIIC Environment Holdings Ltd.

0807.HK

(Hong Kong Stock Exchange)

Recent

price

0.91

P/E

ratio

3.64

div

yld

6.38%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

1.11

6.57

-24.79

22.75

-26.61

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
7.11	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	Revenue per Share
-4	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	Basic EPS, GAAP
-2.63	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	- -	-0.5	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	Dividend per Share
-1.57	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	Book Value per Share
-5.88	-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	Tangible Book Value per Share
45	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	Basic Weighted Avg Shares
319	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	7,596	Sales/Revenue/Turnover
-8.89	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	27.05	24.75	24.75	Operating Margin (%)
17	39	39	51	57	77	117	176	300	318	338	357	344	398	449	610	610	Depreciation Expense
-179	22	110	131	150	291	360	455	536	540	600	635	706	780	604	605	605	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	21.58	Effective Tax Rate (%)
-56.21	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	7.97	Profit Margin (%)
-316	-179	-308	-132	329	30	-1,031	-2,260	-2,362	-2,639	-3,307	-2,157	-1,943	438	-987	1,514	1,514	Working Capital
324	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	17,067	LT Debt
226	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	16,083	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	4.3	3.97	3.97	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	2.35	2.35	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	5.8	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	19.55%	5.38%	0.3%
Net Income, GAAP	8.5%	1.02%	0.19%
Free Cash Flow	60.91%	32.75%	-255.09%
Total Cash Common Dividend	- -	-1.89%	-59.33%
Total Equity	15.35%	6.31%	5.18%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. The company has a portfolio of approximately 250 water treatment and supply projects, 8 waste incineration projects, and 13 sludge treatment projects in 19 municipalities and provinces in China. It also provides management and consultancy services; treats and supplies potable water; and installs water meters. The company was formerly known as Asia Water Technology Ltd. and changed its name to SIIC Environment Holdings Ltd. in November 2012. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore.

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	0.07	0.08	- -	0.3
2023	0.06	0.09	0.08	0.01	0.23
2024	0.05	0.08	0.07	0.04	- -

	Jun'24	Sep'24	Dec'24
Total Current Assets	10,165	10,587	10,778
Accounts Receivable, Net	5,888	6,392	6,394
Cash, Cash Equivalents & STI	2,861	2,781	2,928
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	- -	- -	- -

	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

Year	Q1	Q2	Q3	Q4	FY
2022	1,785	1,902	2,101	2,516	8,304
2023	1,919	2,100	2,330	1,224	7,573
2024	1,628	1,695	1,949	2,323	7,596

Year	Q1	Q2	Q3	Q4	FY
2022	- -	0.05	0.03	- -	0.07
2023	- -	0.05	0.03	- -	0.08
2024	- -	0.03	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
7.11	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	Revenue per Share
-4	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	Basic EPS, GAAP
-2.63	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	- -	-0.5	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	Dividend per Share
-1.57	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	Book Value per Share
-5.88	-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	Tangible Book Value per Share
45	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	Basic Weighted Avg Shares
319	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	7,596	Sales/Revenue/Turnover
-8.89	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	27.05	24.75	24.75	Operating Margin (%)
17	39	39	51	57	77	117	176	300	318	338	357	344	398	449	610	610	Depreciation Expense
-179	22	110	131	150	291	360	455	536	540	600	635	706	780	604	605	605	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	21.58	Effective Tax Rate (%)
-56.21	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	7.97	Profit Margin (%)
-316	-179	-308	-132	329	30	-1,031	-2,260	-2,362	-2,639	-3,307	-2,157	-1,943	438	-987	1,514	1,514	Working Capital
324	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	17,067	LT Debt
226	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	16,083	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	4.3	3.97	3.97	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	2.35	2.35	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	5.8	Return on Common Equity (%)

SIIC Environment Holdings Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year