SIIC Environment Holdings Ltd.

SIIC Environment Holdings Ltd.

AWAEF
SIIC Environment Holdings Ltd.US flagOther OTC
0.09
USD
-NaN
- -
231.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.1
0.82
0.84
1.17
1.86
2.04
2.29
2.4
2.81
3.22
2.94
2.95
2.75
3.71
Basic EPS, GAAP
0.14
0.16
0.17
0.2
0.22
0.21
0.23
0.24
0.27
0.3
0.23
0.23
0.24
0.3
Free Cash Flow per Basic Share
-0.05
0.07
-0.06
-0.08
-0.54
-0.26
-0.24
-0.04
-0.22
-0.72
0.3
-0.47
0.27
-0.66
Dividend per Share
- -
0.02
- -
0.75
0.04
0.05
0.05
0.05
0.07
0.07
0.08
0.03
0.06
0.03
Book Value per Share
2.48
2.05
2.65
2.69
3.03
3.03
3.19
3.36
3.53
3.73
3.83
4.27
4.37
4.27
Tangible Book Value per Share
1.9
1.45
1.36
0.72
1.33
1.44
1.77
2.28
2.57
2.83
2.39
1.67
1.41
1.67
Basic Weighted Avg Shares
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
2,576
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
57
77
117
176
300
318
338
357
344
398
449
610
847
779
Net Income, GAAP
150
291
360
455
536
540
600
635
706
780
604
605
610
783
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
329
30
-1,031
-2,260
-2,362
-2,639
-3,307
-2,157
-1,943
438
-987
1,514
4,565
1,514
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
2,247
1,808
1,881

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
- -
- -
0.24

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
- -
- -
- -
- -
0.06

Company Description

APIChatGPT
CEO
Guanglin Ji
Full Time Employees
6,453
Sector
Industrials
Industry
Environmental Services
Address
No. 37-02, Millenia Tower Singapore CE Singapore 039192
IPO Date
Jan 10, 2007
Business
SIIC Environment Holdings Ltd. is a Singapore-based investment holding company primarily engaged in integrated environmental protection services in China, with a focus on water treatment and solid waste management. The company offers core products and services including wastewater treatment, urban and industrial water supply, sludge treatment and disposal, solid waste-to-energy incineration, and related environmental infrastructure construction and operation. It operates through several segments: Water and Sludge Treatment; Water Supply; and Waste Incineration, managing over 250 wastewater and water supply projects with a daily capacity exceeding 13 million tons, alongside multiple solid waste incineration and sludge treatment projects. SIIC Environment serves municipal and industrial clients across more than 20 provinces and regions in China. Founded in 2002 and headquartered in Singapore, the company also holds significant investments in related environmental enterprises such as Shanghai SUS Environment, a global integrated waste-to-energy service provider. In the last 1-2 years, SIIC Environment has strategically expanded its water service and solid waste management operations, emphasizing advanced technologies in wastewater treatment, seawater desalination, sludge disposal, soil remediation, renewable energy, and pollution prevention. The company has embraced digital transformation in its water services through smart management systems and intelligent process controls. Recently, SIIC Environment was granted a waiver for certain Hong Kong Stock Exchange compliance rules due to changes in joint company secretary arrangements, indicating operational and governance adaptations. Financially, the company reported stable revenue and net profit for the fiscal year 2024, reflecting modest growth and operational resilience. SIIC Environment continues to strengthen its market position by expanding its project portfolio and leveraging partnerships in the environmental protection sector across China and internationally.