Chiho Environmental Group Limited

    Chiho Environmental Group Limited

    HHKEX:0976
    0.43
    HKD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    9.48
    7.86
    6.92
    5.61
    2.27
    1.99
    11.47
    13.03
    9.57
    8.33
    13.67
    12.19
    10.27
    Basic EPS, GAAP
    0.15
    0.08
    -0.37
    -1.01
    -0.82
    -0.27
    0.26
    0.25
    -0.08
    -0.53
    0.44
    0.16
    -0.01
    Free Cash Flow per Basic Share
    -1.41
    0.07
    0.03
    0.61
    -0.43
    -0.05
    0.08
    0.02
    0.12
    0.27
    0.15
    0.06
    -0.16
    Dividend per Share
    0.09
    0.04
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.96
    2.03
    1.7
    0.69
    2.83
    2.54
    3.16
    3.22
    3.08
    2.79
    3.04
    3.01
    3.07
    Tangible Book Value per Share
    1.79
    1.69
    1.28
    0.29
    2.83
    1.92
    2.41
    2.49
    2.38
    2.19
    2.51
    2.52
    2.58
    Basic Weighted Avg Shares
    1,036
    1,043
    1,044
    1,047
    1,383
    1,613
    1,611
    1,605
    1,605
    1,605
    1,605
    1,605
    1,605
    Sales/Revenue/Turnover
    9,816
    8,203
    7,222
    5,878
    3,137
    3,211
    18,491
    20,913
    15,363
    13,368
    21,950
    19,574
    16,480
    Operating Margin (%)
    2.87
    -0.47
    -2.2
    -2.63
    -6.27
    -2.76
    2.51
    1.69
    -0.74
    -1.11
    3.05
    1.25
    0.68
    Depreciation Expense
    25
    78
    45
    48
    41
    61
    399
    381
    423
    451
    407
    363
    390
    Net Income, GAAP
    152
    89
    -383
    -1,058
    -1,139
    -440
    427
    401
    -129
    -848
    702
    265
    -9
    Effective Tax Rate (%)
    43.14
    45.37
    - -
    - -
    - -
    - -
    20.25
    15
    - -
    - -
    21.69
    41.24
    138.95
    Profit Margin (%)
    1.55
    1.08
    -5.3
    -18
    -36.31
    -13.7
    2.31
    1.92
    -0.84
    -6.34
    3.2
    1.35
    -0.06
    Working Capital
    1,524
    2,202
    1,662
    -301
    3,439
    1,569
    657
    2,032
    43
    118
    575
    954
    1,027
    LT Debt
    - -
    709
    759
    - -
    104
    1,960
    1,133
    2,429
    796
    521
    241
    303
    364
    Total Equity
    2,064
    2,074
    1,707
    643
    4,414
    4,084
    5,047
    5,146
    4,931
    4,464
    4,860
    4,781
    4,875
    Return on Invested Capital (%)
    4.04
    -0.44
    - -
    - -
    - -
    - -
    3.98
    3.25
    - -
    - -
    7.2
    2.14
    -0.69
    Return on Capital (%)
    6.2
    4.91
    - -
    - -
    - -
    - -
    8.19
    8.32
    - -
    - -
    12.72
    6.19
    -1.16
    Return on Common Equity (%)
    8.31
    4.26
    -19.69
    -84.69
    -43.7
    -10.22
    9.29
    7.83
    -2.54
    -18.01
    15.01
    5.45
    -0.19

    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    53.74%
    -0.89%
    1.96%
    Free Cash Flow
    114.93%
    22.58%
    -369.22%
    Net Income, GAAP
    -0.22%
    15.66%
    -103.52%
    Sales/Revenue/Turnover
    42.41%
    -0.39%
    -15.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    19,574
    2023
    - -
    - -
    - -
    - -
    16,480
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.16
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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