China Environmental Resources Group Ltd.

China Environmental Resources Group Ltd.

0.41
HKD
0.00
(0.00%)
97.75MMarket Cap

Total Valuation

HKD

As of December 31, 2024, China Environmental Resources Group Ltd. carries a market capitalization of 97.75M, placing it among publicly traded companies globally. Its enterprise value stands at 220.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.75M
Enterprise Value220.19M

Share Statistics

As of December 31, 2024, China Environmental Resources Group Ltd. has 488.77M shares outstanding.

Shares Outstanding488.77M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.25
P/TBV Ratio0.30

Financial Position

As of December 31, 2024, China Environmental Resources Group Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.19
Quick Ratio0.16
Debt / Equity34.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count44.00

Stock Price Statistics

HKD

As of the close on October 20, 2026, China Environmental Resources Group Ltd.'s stock has declined approximately 22.64% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.59.

52-Week Price Change-22.64%
50-Day Moving Average0.56
200-Day Moving Average0.59

Balance Sheet

HKD

As of December 31, 2024, China Environmental Resources Group Ltd. holds 21.79M in cash and equivalents against 136.55M in total debt, resulting in a net debt position of 65.48M. Total book value stands at 392.35M, with working capital of 25.76M providing operational flexibility.

Cash & Cash Equivalents21.79M
Total Debt136.55M
Net Debt65.48M
Equity (Book Value)392.35M
Book Value Per Share0.80
Working Capital25.76M

Stock Splits

China Environmental Resources Group Ltd.'s most recent stock split took place on April 24, 2024 with a 5:1 split ratio.

Last Split Date4/24/2024
Split Ratio5:1