New Universe Environmental Group Limited

New Universe Environmental Group Limited

HHKEX:436
0.06
HKD
+0.01
(+21.28%)
0.02EPS
49.07P/E
2.48BMarket 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
0.07
0.1
0.1
0.11
0.13
0.16
0.2
0.26
0.24
0.17
0.13
0.12
0.11
0.1
Basic EPS, GAAP
0.02
0.02
0.02
0.02
0.03
0.02
0.01
0.02
0.01
- -
-0.01
-0.01
- -
0.02
Free Cash Flow per Basic Share
0.01
-0.01
0.01
- -
- -
0.03
0.02
0.05
0.03
0.02
- -
0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.23
0.23
0.23
0.29
0.3
0.3
0.34
0.35
0.32
0.3
0.29
0.29
0.24
Tangible Book Value per Share
0.19
0.18
0.22
0.22
0.24
0.24
0.25
0.29
0.3
0.31
0.29
0.28
0.28
0.23
Basic Weighted Avg Shares
2,656
2,658
2,902
2,956
3,012
3,036
3,036
3,036
3,036
3,036
3,036
3,036
3,036
2,956
Sales/Revenue/Turnover
191
254
281
319
382
494
596
789
727
516
406
349
349
291
Operating Margin (%)
25.09
22.6
23.58
26.63
31.46
22.92
19.81
19.45
14.22
6.7
-2.57
-3.05
1.15
22.78
Depreciation Expense
22
28
32
37
47
62
70
74
84
79
76
73
73
- -
Net Income, GAAP
55
57
44
62
84
74
41
75
40
7
-33
-26
-10
51
Effective Tax Rate (%)
27.12
14.91
18.47
6.5
15.67
21.45
19.97
19.36
12.32
53.75
- -
- -
- -
14.13
Profit Margin (%)
28.99
22.54
15.76
19.44
21.85
15.06
6.82
9.45
5.56
1.41
-8.16
-7.54
-2.74
17.37
Working Capital
27
46
74
62
-40
-80
-72
-82
12
60
82
107
166
108
LT Debt
40
49
38
28
70
86
91
10
1
- -
- -
- -
- -
28
Total Equity
608
701
760
769
998
1,011
1,028
1,163
1,183
1,076
1,013
964
976
792
Return on Invested Capital (%)
5.75
9.4
7.01
9.67
10.59
7.37
5.88
7.66
4.65
2.08
- -
- -
- -
7.55
Return on Capital (%)
7.63
6
3.87
4.85
6
5.9
1.64
4.1
2.44
0.99
- -
- -
- -
4.19
Return on Common Equity (%)
10.65
9.7
6.73
9
10.61
8.29
4.47
7.66
3.87
0.72
-3.54
-2.96
-1.09
7.01

Capital Structure

HKD

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
40
- -
65
LT Borrowings
38
- -
28
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,956
2,956
2,956
Market Capitalization
2,394
1,773
2,483

Working Capital

HKD

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
246
- -
280
Cash, Cash Equivalents & STI
176
- -
195
Accounts Receivable, Net
25
- -
41
Inventories
1
- -
2
Total Current Liabilities
173
- -
172
Payables & Accruals
- -
- -
- -
ST Debt
40
- -
65
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.03%
-3.36%
1.23%
Free Cash Flow
-4,056.76%
-12,190.47%
-41.09%
Net Income, GAAP
-66.55%
-153.46%
-63.66%
Sales/Revenue/Turnover
4.32%
-14.47%
-0.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
349
2025
- -
- -
349
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yu Xi
Full Time Employees
385
Sector
Industrial services
Industry
Environmental services
Address
Telford House Hong Kong Hong Kong
IPO Date
May 18, 2000
Website
nuigl.com
Business
New Universe Environmental Group Limited, an investment holding entity, concentrates its operations on environmental waste management and processing within the People's Republic of China. The company delivers crucial environmental treatment and supervision services for a diverse range of industrial waste, including both general and hazardous materials from chemical sectors, alongside regulated medical waste for healthcare facilities. Its offerings also encompass comprehensive management and utility provision within specialized eco-plating zones, particularly for industrial sewage treatment. The group is also involved in operating solid waste landfills, designed to handle industrial waste and environmentally safe post-incineration residues. Furthermore, it provides technical environmental consulting and engineering expertise. Historically established in 1996 as a precision mold manufacturer, the company strategically pivoted to environmental services in 2006, fully divesting its plastics manufacturing operations by 2013 to focus entirely on its environmental mandate. The company also holds financial interests in plastic materials dyeing ventures. Headquartered in Kowloon Bay, Hong Kong, the company transferred its listing to the Hong Kong Main Board under stock code 0436.HK in August 2016.