Ping Ho Environmental.Technology Co. Ltd.

Ping Ho Environmental.Technology Co. Ltd.

TTWSE:6771
40.00
TWD
-0.30
(-0.74%)
2.50EPS
13.95P/E
1.23BMarket Cap
Nov 11Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.16
23.71
24.11
16.99
16.82
20.57
23.06
20.88
20.86
19.82
18.53
Basic EPS, GAAP
3.19
5.71
3.75
4.84
3.85
5.44
5.2
4.76
3.89
3.64
2.84
Free Cash Flow per Basic Share
0.2
-4.79
1.53
3.75
3.31
6.06
5.71
6.17
5.22
4.82
3.52
Dividend per Share
- -
1.78
3.99
2.38
3.81
3
4.2
4
3.83
3.5
- -
Book Value per Share
9.11
15.96
18.25
20.69
20.7
23.14
24.13
24.88
27.63
28.32
26.59
Tangible Book Value per Share
9.11
15.93
18.23
20.67
20.69
23.14
24.13
24.88
27.63
28.32
26.59
Basic Weighted Avg Shares
17
20
22
29
29
29
29
29
30
31
31
Sales/Revenue/Turnover
404
480
538
496
491
600
673
609
635
618
579
Operating Margin (%)
27.34
30.04
35.23
35.27
29.13
34.94
26.99
28.44
25.58
25.55
24.78
Depreciation Expense
23
28
28
31
38
42
45
47
49
47
46
Net Income, GAAP
56
116
84
141
112
159
152
139
118
113
89
Effective Tax Rate (%)
19.74
12.37
23.29
20.05
17.82
22.19
15.13
17.28
21.82
22.27
24.42
Profit Margin (%)
13.76
24.1
15.56
28.48
22.92
26.44
22.55
22.79
18.63
18.34
15.31
Working Capital
-74
101
-217
-211
96
97
92
73
168
346
-34
LT Debt
288
410
157
147
426
356
313
265
210
354
21
Total Equity
243
492
557
633
625
691
716
736
870
892
838
Return on Invested Capital (%)
- -
14.34
12.97
11.56
9.67
13.34
12.47
11.9
10.34
9.59
8.21
Return on Capital (%)
- -
9.73
3.23
12.73
10.18
14.15
13.42
12.6
10.54
9.68
7.47
Return on Common Equity (%)
- -
31.65
16.77
24.86
18.63
24.81
22.01
19.42
14.9
13
10.23

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
35
369
LT Borrowings
353
354
20
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,441
1,372
1,235

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
488
504
524
Cash, Cash Equivalents & STI
345
386
371
Accounts Receivable, Net
78
76
103
Inventories
4
4
4
Total Current Liabilities
142
130
559
Payables & Accruals
- -
- -
- -
ST Debt
36
35
369
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.53%
2.57%
Free Cash Flow
- -
13.6%
-5.43%
Net Income, GAAP
- -
1.84%
-4.17%
Sales/Revenue/Turnover
- -
5.3%
-2.67%
Total Cash Common Dividend
- -
- -
-6.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
158
158
168
635
2025
164
161
- -
140
618
2026
131
146
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.06
0.9
1.03
0.95
3.89
2025
1.34
0.89
- -
0.48
3.64
2026
0.69
0.78
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.83
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Jen Hung
Full Time Employees
72
Sector
Industrial services
Industry
Environmental services
Address
No. 6, Bengong Road Kaohsiung City KH Taiwan 820110
IPO Date
May 17, 2024
Business
Ping Ho Environmental Technology Co., Ltd. specializes in comprehensive water management solutions across Taiwan. The company delivers industrial effluent and sewage treatment services, alongside the reprocessing of waste pickling liquids. They are also involved in the recovery and utilization of ammonia nitrogen wastewater and various other waste liquids. Furthermore, Ping Ho offers operational maintenance for wastewater treatment facilities and handles the collection and transport of wastewater, waste acids, and treatment-generated sludge. Complementing these services, they manufacture and distribute essential chemicals for wastewater purification. Established in 1995, the firm maintains its headquarters in Kaohsiung, Taiwan.