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
Ping Ho Environmental.Technology Co. Ltd.
TWSE:6771
(Taiwan Stock Exchange)

Recent

price

40.00

P/E

ratio

13.95

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.