Dynagreen Environmental Protection Group Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Dynagreen Environmental Protection Group Co., Ltd. carries a market capitalization of 10.01B, placing it among publicly traded companies globally. Its enterprise value stands at 15.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.01B |
| Enterprise Value | 15.48B |
Share Statistics
Dynagreen Environmental Protection Group Co., Ltd. currently has 1.39B shares outstanding.
| Shares Outstanding | 1.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dynagreen Environmental Protection Group Co., Ltd. trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.81.
| PE Ratio | 6.96 |
| PS Ratio | 1.14 |
| PB Ratio | 0.81 |
| P/TBV Ratio | -1.57 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 7.28 |
Enterprise Valuation
On an enterprise value basis, Dynagreen Environmental Protection Group Co., Ltd. trades at an EV/EBITDA multiple of 12.21 and an EV/FCF ratio of 10.48. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.45 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.21 |
| EV / FCF | 10.48 |
Financial Position
Dynagreen Environmental Protection Group Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.45, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 143.45 |
| Debt / EBITDA | 9.51 |
| Interest Coverage | 2.59 |
Financial Efficiency
Dynagreen Environmental Protection Group Co., Ltd. posts a return on equity of 11.88 and a return on invested capital of 5.19.
| Return on Equity (ROE) | 11.88 |
| Return on Assets (ROA) | 2.51 |
| Return on Invested Capital (ROIC) | 5.19 |
| Return on Capital Employed (ROCE) | 5.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.22 |
Taxes
Over the trailing twelve months, Dynagreen Environmental Protection Group Co., Ltd. has paid 125.95M in income taxes, reflecting an effective tax rate of 17.18.
| Income Tax | 125.95M |
| Effective Tax Rate | 17.18 |
Stock Price Statistics
Dynagreen Environmental Protection Group Co., Ltd.'s stock has gained approximately 8.13008% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 5.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.13008% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dynagreen Environmental Protection Group Co., Ltd. generated 3.47B in revenue and converted that into 568.25M in net income, yielding earnings per share of 0.44. EBITDA reached 1.27B, while operating income came in at 1.27B.
| Revenue | 3.47B |
| Gross Profit | 1.50B |
| Operating Income | 1.27B |
| Pretax Income | 733.06M |
| Net Income | 568.25M |
| EBITDA | 1.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Dynagreen Environmental Protection Group Co., Ltd. holds 1.02B in cash and equivalents against 12.05B in total debt, resulting in a net debt position of 11.02B. Total book value stands at 4.91B, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 12.05B |
| Net Debt | 11.02B |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.09B |
Cash Flow
Dynagreen Environmental Protection Group Co., Ltd. produced 543.37M in operating cash flow over the past twelve months. After subtracting -529.18M in capital expenditures, free cash flow totaled 14.19M - equivalent to 0.01 per share.
| Operating Cash Flow | 543.37M |
| Capital Expenditures | -529.18M |
| Free Cash Flow | 14.19M |
| FCF Per Share | 0.01 |
Margins
Dynagreen Environmental Protection Group Co., Ltd. operates with a gross margin of 43.03, reflecting its pricing power and cost economics. The operating margin of 36.49 and net profit margin of 16.35 provide insight into operational efficiency.
| Gross Margin | 43.03 |
| Operating Margin | 36.49 |
| Pretax Margin | 21.10 |
| Profit Margin | 16.35 |
| EBITDA Margin | 36.49 |
Dividends & Yields
The company's payout ratio of 80.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 80.56 |
| Shareholder Yield | 22.11 |
| FCF Yield | 27.12 |
Scores
Dynagreen Environmental Protection Group Co., Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |