Pan Asia Environmental Protection Group Ltd.

Pan Asia Environmental Protection Group Ltd.

HHKEX:556
0.29
HKD
0.00
(0.00%)
480.43MMarket 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
0.73
0.71
1.27
0.76
0.7
0.19
0.1
0.05
0.05
0.19
0.26
0.26
0.25
- -
Basic EPS, GAAP
-0.03
0.03
0.08
0.09
-0.18
-0.02
-0.07
-0.03
0.01
- -
- -
0.02
0.01
- -
Free Cash Flow per Basic Share
- -
-0.31
-0.1
0.09
- -
0.67
0.01
- -
-0.01
-0.04
0.03
0.03
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.46
1.49
1.55
1.64
1.47
1.43
1.36
1.33
1.34
1.33
1.22
1.18
1.01
1.18
Tangible Book Value per Share
1.39
1.42
1.49
1.58
1.41
1.43
1.36
1.33
1.34
1.33
1.22
1.18
1.01
1.18
Basic Weighted Avg Shares
800
818
840
840
840
840
840
840
840
840
844
981
990
981
Sales/Revenue/Turnover
588
578
1,069
638
589
162
80
39
38
156
220
252
243
- -
Operating Margin (%)
-3.7
10.38
7.77
9.2
14.15
-3.97
-28.3
-41.25
-38.61
2.5
5.72
6.06
4.61
- -
Depreciation Expense
22
30
28
27
28
8
4
2
1
1
1
3
3
- -
Net Income, GAAP
-21
28
70
75
-147
-19
-59
-29
8
-1
1
17
8
- -
Effective Tax Rate (%)
- -
36.64
32.7
22.62
- -
- -
- -
- -
- -
676.28
76.29
36.1
42.39
- -
Profit Margin (%)
-3.59
4.91
6.54
11.83
-25.04
-11.93
-73.46
-74.51
21.75
-0.58
0.66
6.86
3.22
- -
Working Capital
751
619
650
892
1,017
1,218
1,162
1,119
1,147
1,166
1,155
1,160
995
1,160
LT Debt
- -
- -
- -
- -
20
22
21
3
19
48
22
- -
- -
- -
Total Equity
1,166
1,240
1,305
1,379
1,234
1,204
1,144
1,119
1,130
1,121
1,137
1,165
996
1,165
Return on Invested Capital (%)
- -
3.13
5.04
3.5
- -
- -
- -
- -
0.58
0.65
0.13
1.12
0.63
- -
Return on Capital (%)
- -
2.79
5.54
5.62
- -
- -
- -
- -
0.95
-1.48
0.18
1.57
0.73
- -
Return on Common Equity (%)
-1.79
2.35
5.47
5.62
-11.28
-1.59
-4.99
-2.59
0.74
-0.08
0.13
1.5
0.72
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
12
3
6
LT Borrowings
21
20
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
929
990
990
Market Capitalization
228
829
451

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,288
1,302
1,310
Cash, Cash Equivalents & STI
1,236
1,249
1,257
Accounts Receivable, Net
30
27
26
Inventories
- -
- -
- -
Total Current Liabilities
134
128
150
Payables & Accruals
- -
- -
- -
ST Debt
12
3
6
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.48%
-2.08%
-14.47%
Free Cash Flow
-1,592.75%
390.57%
-120.54%
Net Income, GAAP
31.23%
106.71%
-54.71%
Sales/Revenue/Turnover
13.49%
71.36%
-3.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
220
2024
- -
- -
252
2025
- -
- -
243

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.02
2025
- -
- -
0.01

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Chang Pan
Full Time Employees
80
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Lippo Sun Plaza Yixing JS China
IPO Date
Dec 21, 2007
Business
Pan Asia Environmental Protection Group Limited, along with its associated entities, specializes in offering environmental protection (EP) solutions, products, and equipment throughout the People's Republic of China. The company operates primarily through two key divisions: EP Products and Equipment, and EP Construction Engineering services. This group is actively involved in the fabrication of essential components and piping, alongside machinery for water treatment, flue gas treatment, and solid waste management. Furthermore, it undertakes the sale and installation of these critical environmental control systems and pipes, and manages various water purification, air quality improvement, and waste disposal projects. Beyond equipment, the enterprise also delivers comprehensive EP construction engineering services. Established in 1998, the company maintains its headquarters in Hong Kong.