E-Station Green Technology Group Co., Limited

    E-Station Green Technology Group Co., Limited

    HHKEX:8475
    0.07
    HKD
    0.00
    (0.00%)
    2016 Y
    2017 Y
    2018 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.31
    1.99
    2.82
    2
    2.03
    1.7
    0.75
    0.06
    0.05
    0.24
    Basic EPS, GAAP
    0.16
    0.23
    -0.7
    -0.99
    -0.88
    -0.33
    -0.29
    0.71
    -0.03
    -0.37
    Free Cash Flow per Basic Share
    - -
    0.15
    -1.18
    0.1
    0.28
    0.32
    0.01
    -0.08
    -0.08
    - -
    Dividend per Share
    - -
    0.13
    0.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.4
    0.51
    1.7
    0.48
    -0.39
    -0.7
    -0.81
    -0.42
    -0.31
    -0.77
    Tangible Book Value per Share
    0.32
    0.43
    1.53
    0.34
    -0.43
    -0.71
    -0.81
    -0.42
    -0.31
    -0.78
    Basic Weighted Avg Shares
    40
    40
    31
    42
    44
    44
    45
    57
    67
    44
    Sales/Revenue/Turnover
    52
    80
    88
    85
    89
    75
    34
    3
    3
    11
    Operating Margin (%)
    22.23
    21.9
    -7.83
    -32.04
    -14.92
    -10.05
    -38.15
    -291.39
    -240.74
    -113.13
    Depreciation Expense
    2
    4
    5
    32
    31
    11
    5
    1
    1
    2
    Net Income, GAAP
    6
    9
    -22
    -42
    -39
    -14
    -13
    40
    -2
    -16
    Effective Tax Rate (%)
    13.75
    18.5
    - -
    - -
    - -
    - -
    - -
    0.84
    - -
    - -
    Profit Margin (%)
    12.25
    11.62
    -24.91
    -49.64
    -43.56
    -19.2
    -39.02
    1,228.07
    -49.88
    -149.95
    Working Capital
    1
    5
    39
    -34
    -37
    -40
    -34
    -24
    -4
    -27
    LT Debt
    - -
    1
    1
    43
    15
    3
    - -
    1
    17
    - -
    Total Equity
    16
    21
    68
    17
    -23
    -37
    -49
    -24
    -22
    -50
    Return on Invested Capital (%)
    - -
    56.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    42.27
    - -
    - -
    - -
    - -
    - -
    -127.72
    - -
    - -
    Return on Common Equity (%)
    - -
    50.56
    -49.71
    -94.64
    -886.18
    -325.47
    -276
    - -
    - -
    -1,356.67

    Capital Structure

    SGD

    •

    in mil. unless spec.
    May'23
    Aug'23
    Feb'24
    ST Debt
    - -
    6
    5
    LT Borrowings
    - -
    3
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    53
    57
    Market Capitalization
    3
    3
    48

    Working Capital

    SGD

    •

    in mil. unless spec.
    May'23
    Aug'23
    Feb'24
    Total Current Assets
    - -
    9
    22
    Cash, Cash Equivalents & STI
    - -
    1
    1
    Accounts Receivable, Net
    - -
    1
    7
    Inventories
    - -
    1
    11
    Total Current Liabilities
    - -
    43
    49
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    6
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -39.03%
    -8.95%
    Free Cash Flow
    - -
    -149.04%
    17.71%
    Net Income, GAAP
    - -
    -116.56%
    -104.26%
    Sales/Revenue/Turnover
    - -
    -30.22%
    4.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    3
    2025
    - -
    - -
    - -
    - -
    3
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.71
    2025
    - -
    - -
    - -
    - -
    -0.03
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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