Canvest Environmental Protection Group Company Limited

    Canvest Environmental Protection Group Company Limited

    HHKEX:1381
    4.88
    HKD
    0.00
    (0.00%)
    Canvest Environmental Protection Group Company Limited
    HKEX:1381
    (Hong Kong Exchange)

    Recent

    price

    4.88

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    HKD
    0.08
    0.19
    0.2
    0.4
    0.59
    0.82
    1.02
    1.35
    1.62
    2.05
    2.8
    3.39
    2.04
    - -
    Revenue per Share
    0.02
    0.06
    0.07
    0.1
    0.14
    0.2
    0.24
    0.31
    0.37
    0.43
    0.54
    0.55
    0.41
    - -
    Basic EPS, GAAP
    -0.02
    0.08
    0.09
    - -
    -0.2
    -0.22
    -0.41
    -0.09
    -0.21
    -0.76
    -1.12
    -0.2
    0.21
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.03
    0.04
    0.06
    0.08
    0.1
    0.12
    0.1
    - -
    Dividend per Share
    - -
    - -
    0.13
    0.22
    0.35
    0.52
    0.64
    0.86
    1.12
    1.43
    1.8
    2.14
    2.39
    - -
    Book Value per Share
    -0.04
    0.03
    0.29
    0.57
    0.21
    0.05
    0.43
    0.14
    -0.5
    -1.27
    -1.82
    -2.29
    -2.2
    - -
    Tangible Book Value per Share
    2,000
    2,000
    2,000
    2,000
    2,000
    2,021
    2,351
    2,455
    2,442
    2,429
    2,429
    2,429
    2,429
    - -
    Basic Weighted Avg Shares
    154
    387
    390
    794
    1,185
    1,654
    2,398
    3,326
    3,952
    4,988
    6,795
    8,247
    4,960
    4,198
    Sales/Revenue/Turnover
    52.25
    47.87
    44.84
    38.32
    31.81
    33.2
    31.72
    30.04
    29.83
    28.7
    26.94
    26.25
    33.57
    39.25
    Operating Margin (%)
    29
    44
    46
    105
    119
    151
    188
    284
    331
    453
    646
    825
    841
    859
    Depreciation Expense
    39
    127
    131
    191
    272
    400
    564
    754
    893
    1,054
    1,322
    1,333
    1,001
    866
    Net Income, GAAP
    20.77
    17.26
    11.72
    11.58
    12.4
    13.58
    12.33
    11.49
    12.69
    15.89
    14.75
    17.45
    10.36
    15.13
    Effective Tax Rate (%)
    25.08
    32.69
    33.57
    24.06
    22.96
    24.19
    23.53
    22.68
    22.59
    21.13
    19.46
    16.16
    20.19
    20.63
    Profit Margin (%)
    -356
    -253
    235
    1,099
    18
    114
    936
    682
    112
    1,062
    832
    643
    145
    -1,486
    Working Capital
    399
    324
    294
    776
    1,099
    2,042
    2,797
    3,617
    4,563
    8,358
    11,282
    11,839
    11,497
    7,962
    LT Debt
    102
    229
    762
    2,418
    2,334
    2,723
    4,890
    5,295
    6,023
    7,419
    8,886
    9,004
    9,669
    10,202
    Total Equity
    - -
    23.61
    16.78
    11.72
    9.16
    10.77
    10.16
    10.09
    9.85
    8.57
    8.15
    8.07
    6.45
    5.93
    Return on Invested Capital (%)
    - -
    31.63
    26
    20.3
    16.76
    17.35
    16.5
    16.71
    14.8
    12.66
    11.08
    9.92
    8.1
    7.11
    Return on Capital (%)
    - -
    - -
    104.75
    54.7
    47.09
    45.55
    44.28
    41.88
    36.85
    33.95
    33.71
    27.85
    18.22
    14.29
    Return on Common Equity (%)

    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
    17.2%
    11.44%
    5.52%
    Free Cash Flow
    433.64%
    14.78%
    48.65%
    Net Income, GAAP
    18.85%
    1.19%
    -13.5%
    Sales/Revenue/Turnover
    21.99%
    5.72%
    -15.36%
    Total Cash Common Dividend
    - -
    -1.35%
    -66.67%

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    8,247
    2023
    - -
    - -
    - -
    - -
    4,960
    2024
    - -
    - -
    - -
    - -
    4,198

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.55
    2023
    - -
    - -
    - -
    - -
    0.41
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.12
    2023
    - -
    - -
    - -
    - -
    0.1
    2024
    - -
    - -
    - -
    - -
    - -
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