SIIC Environment Holdings Ltd.
Hong Kong Stock ExchangeTotal Valuation
SIIC Environment Holdings Ltd. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 27.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.58B |
| Enterprise Value | 27.17B |
Share Statistics
SIIC Environment Holdings Ltd. currently has 2.58B shares outstanding.
| Shares Outstanding | 2.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SIIC Environment Holdings Ltd. trades at a trailing price-to-earnings ratio of 2.87. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.20.
| PE Ratio | 2.87 |
| PS Ratio | 0.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 3.73 |
Enterprise Valuation
On an enterprise value basis, SIIC Environment Holdings Ltd. trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.29 |
| EV / FCF | 7.40 |
Financial Position
SIIC Environment Holdings Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.23, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.32 |
| Debt / Equity | 139.23 |
| Debt / EBITDA | 9.31 |
| Interest Coverage | 2.48 |
Financial Efficiency
SIIC Environment Holdings Ltd. posts a return on equity of 7.51 and a return on invested capital of 5.10.
| Return on Equity (ROE) | 7.51 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | 5.10 |
| Return on Capital Employed (ROCE) | 2.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.10 |
Taxes
Over the trailing twelve months, SIIC Environment Holdings Ltd. has paid 333.83M in income taxes, reflecting an effective tax rate of 21.44.
| Income Tax | 333.83M |
| Effective Tax Rate | 21.44 |
Stock Price Statistics
SIIC Environment Holdings Ltd.'s stock has gained approximately 6.38298% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.38298% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SIIC Environment Holdings Ltd. generated 9.54B in revenue and converted that into 783.32M in net income, yielding earnings per share of 0.47. EBITDA reached 2.41B, while operating income came in at 2.41B.
| Revenue | 9.54B |
| Gross Profit | 3.33B |
| Operating Income | 2.41B |
| Pretax Income | 1.56B |
| Net Income | 783.32M |
| EBITDA | 2.41B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
SIIC Environment Holdings Ltd. holds 2.92B in cash and equivalents against 22.39B in total debt, resulting in a net debt position of 19.42B. Total book value stands at 10.99B, with working capital of 1.51B providing operational flexibility.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 22.39B |
| Net Debt | 19.42B |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.51B |
Cash Flow
SIIC Environment Holdings Ltd. produced 602.76M in operating cash flow over the past twelve months. After subtracting -2.31B in capital expenditures, free cash flow totaled -1.70B - equivalent to -0.66 per share.
| Operating Cash Flow | 602.76M |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -0.66 |
Margins
SIIC Environment Holdings Ltd. operates with a gross margin of 34.88, reflecting its pricing power and cost economics. The operating margin of 25.21 and net profit margin of 8.21 provide insight into operational efficiency.
| Gross Margin | 34.88 |
| Operating Margin | 25.21 |
| Pretax Margin | 16.31 |
| Profit Margin | 8.21 |
| EBITDA Margin | 25.21 |
Dividends & Yields
The company's payout ratio of 4.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 4.96 |
| Shareholder Yield | -65.48 |
| FCF Yield | 129.21 |
Scores
SIIC Environment Holdings Ltd. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |