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Dynamic quotes 
OFFON

CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED

(1381)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 1148 7828 0999 3689 368-
Enterprise Value (EV)1 12 92613 14715 51118 31419 19619 591
P/E ratio 13,4x9,84x7,65x6,73x6,12x5,64x
Yield 1,12%2,03%2,59%2,92%3,24%3,48%
Capitalization / Revenue 3,04x2,22x1,62x1,52x1,42x1,38x
EV / Revenue 3,89x3,33x3,11x2,97x2,91x2,88x
EV / EBITDA 10,1x8,41x7,52x7,42x6,83x6,23x
Price to Book 1,91x1,51x1,14x1,11x0,96x0,84x
Nbr of stocks (in thousands) 2 454 9322 439 5412 439 5412 439 5412 439 541-
Reference price (HKD) 4,123,603,323,843,843,84
Announcement Date 03/25/201903/19/202003/23/2021---
1 HKD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 3263 9524 9886 1696 5886 808
EBITDA1 1 2741 5642 0622 4692 8123 143
Operating profit (EBIT)1 9901 1711 4791 8872 1432 371
Operating Margin 29,8%29,6%29,7%30,6%32,5%34,8%
Pre-Tax Profit (EBT)1 8521 0221 2571 6131 7611 906
Net income1 7548931 0541 3701 4901 619
Net margin 22,7%22,6%21,1%22,2%22,6%23,8%
EPS2 0,310,370,430,570,630,68
Dividend per Share2 0,050,070,090,110,120,13
Announcement Date 03/25/201903/19/202003/23/2021---
1 HKD in Million
2 HKD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S1 2017 S2 2018 S1 2018 S2 2019 S2 2021 S1
Net sales1 1 1581 2401 3112 0151 9482 695
EBITDA -541584695--
Operating profit (EBIT)1 317433440550605864
Operating Margin 27,3%34,9%33,6%27,3%31,1%32,0%
Pre-Tax Profit (EBT) -373359493--
Net income1 226338318436492616
Net margin 19,5%27,3%24,3%21,7%25,2%22,9%
EPS --0,13---
Dividend per Share ------
Announcement Date 08/16/201703/19/201808/16/201803/25/201903/19/202008/24/2021
1 HKD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 8114 3647 4128 9479 82810 224
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,21x2,79x3,60x3,62x3,50x3,25x
Free Cash Flow1 -371-515-1 835-1 027-1 158-244
ROE (Net Profit / Equities) 14,8%16,1%16,3%17,7%16,6%15,8%
Shareholders' equity1 5 0925 5586 4797 7558 99710 270
ROA (Net Profit / Asset) 7,48%7,32%6,49%7,16%6,70%6,64%
Assets1 10 08912 19316 24419 13722 25824 390
Book Value Per Share2 2,162,392,923,484,004,57
Cash Flow per Share2 -0,06-0,17-0,730,730,861,08
Capex1 66,791,669,8127130132
Capex / Sales 2,01%2,32%1,40%2,06%1,97%1,93%
Announcement Date 03/25/201903/19/202003/23/2021---
1 HKD in Million
2 HKD
Previous periodNext period
Key data
Capitalization (HKD) 9 367 838 088
Capitalization (USD) 1 203 139 685
Net sales (HKD) 4 987 906 000
Net sales (USD) 640 601 755
Number of employees 3 798
Sales / Employee (HKD) 1 313 298
Sales / Employee (USD) 168 668
Free-Float 19,6%
Free-Float capitalization (HKD) 1 837 269 711
Free-Float capitalization (USD) 235 966 087
Avg. Exchange 20 sessions (HKD) 4 157 441
Avg. Exchange 20 sessions (USD) 533 944
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA