TIL Enviro Limited

TIL Enviro Limited

HHKEX:1790
0.51
HKD
-0.03
(-6.42%)
570.00MMarket Cap
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
0.25
0.21
0.37
1.8
0.52
0.3
0.25
0.21
0.18
0.23
0.23
- -
Basic EPS, GAAP
0.05
0.05
0.06
0.26
0.11
0.13
0.12
0.07
0.07
0.07
0.05
- -
Free Cash Flow per Basic Share
0.05
0.04
0.03
-0.23
-0.11
-0.02
-0.01
0.1
0.11
0.14
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
Book Value per Share
0.08
0.09
0.19
0.97
1.06
1.26
1.41
1.32
1.36
1.38
1.49
1.49
Tangible Book Value per Share
0.03
0.05
0.13
0.9
0.98
1.18
1.34
1.25
1.36
1.38
1.49
1.49
Basic Weighted Avg Shares
1,000
1,000
1,000
274
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
251
207
366
493
515
305
249
213
180
231
230
- -
Operating Margin (%)
42.66
50.07
34.04
28.85
32.97
64.48
78.87
60.5
54.64
70.48
71.91
- -
Depreciation Expense
3
2
2
3
4
5
5
5
5
2
2
- -
Net Income, GAAP
46
46
59
70
108
127
115
68
73
66
50
- -
Effective Tax Rate (%)
25.89
27.38
26.89
33.27
20.44
17.89
25.71
21.48
19.42
19.37
9.77
- -
Profit Margin (%)
18.2
22.28
16.08
14.21
20.9
41.49
46.38
31.93
40.62
28.7
21.8
- -
Working Capital
-391
-265
-293
422
330
502
439
821
610
648
638
638
LT Debt
701
674
700
685
715
779
580
511
451
385
433
433
Total Equity
73
80
181
970
1,060
1,256
1,414
1,322
1,359
1,380
1,490
1,490
Return on Invested Capital (%)
- -
9.57
10.27
7.38
7.87
8.28
6.66
4.47
4.75
4.35
3.47
- -
Return on Capital (%)
- -
9.73
10.27
7.38
7.89
8.29
6.67
4.47
4.75
4.36
3.47
- -
Return on Common Equity (%)
- -
51.98
41
12.02
10.61
10.93
8.63
4.98
5.46
4.83
3.5
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
238
236
131
LT Borrowings
385
365
432
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
560
390
570

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
918
995
800
Cash, Cash Equivalents & STI
134
96
45
Accounts Receivable, Net
327
394
482
Inventories
1
1
1
Total Current Liabilities
269
266
161
Payables & Accruals
- -
- -
- -
ST Debt
238
236
131
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.7%
3.68%
8%
Free Cash Flow
-224.55%
-385.82%
-94.89%
Net Income, GAAP
4.28%
-15.23%
-24.2%
Sales/Revenue/Turnover
3.71%
-4.11%
-0.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
180
2024
- -
- -
231
2025
- -
- -
230

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.07
2025
- -
- -
0.05

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kok Sun Wong
Full Time Employees
127
Sector
Industrial services
Industry
Environmental services
Address
Unit 08, CITIC Plaza Guangzhou China 510613
IPO Date
Nov 29, 2018
Business
TIL Enviro Limited provides wastewater treatment services in the People's Republic of China, primarily operating and managing four wastewater treatment facilities in Yinchuan, Ningxia Hui Autonomous Region on a transfer-operate-transfer basis; supplies recycled water for industrial applications, power plants, public institutions, and landscaping; and offers related consultancy services, including facility upgrading and expansion. Founded in 2011 and headquartered at Unit 08, Level 61, CITIC Plaza, Guangzhou, Guangdong Province, the company serves water-scarce regions through long-term contractual arrangements that support China's environmental protection and water conservation initiatives as a subsidiary of Sparkle Century Group Limited. TIL Enviro focuses on the environmental and facilities services sector, targeting industrial and institutional customers in Ningxia with approximately 127 employees and recent financial performance showing revenue of HK$224.12 million and net income of HK$66.81 million on a trailing twelve-month basis. In its latest reported interim results for the period ended June 30, 2025, the company recorded revenue of HK$105.2 million, down 5.8% year-over-year, with net profit of HK$50.6 million, up 1.4%, and earnings per share steady at HK$0.05. No major acquisitions, partnerships, funding rounds, or strategic expansions have been announced in the past 1-2 years, with operations maintaining steady focus on core wastewater treatment amid regional regulatory emphasis on sustainability.