Stock 1452 DENOX ENVIRONMENTAL & TECHNOLOGY HOLDINGS LIMITED
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Financials Denox Environmental & Technology Holdings Limited

Equities

1452

KYG2810N1088

Commodity Chemicals

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.077 HKD 0.00% Intraday chart for Denox Environmental & Technology Holdings Limited 0.00% +18.46%
Apr. 25 Denox Environmental Widens Loss by 8% in 2023 Despite Revenue Surge MT
Mar. 26 Denox Environmental & Technology Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 177 217.5 125.8 77.76 79.3 33.16
Enterprise Value (EV) 1 -4 71.42 1.317 -3.862 10.89 -36.65
P/E ratio -2.42 x -5.52 x -3.15 x -3.7 x -6.45 x -1.41 x
Yield - - - - - -
Capitalization / Revenue 3.66 x 4 x 2.04 x 1.2 x 1.11 x 0.53 x
EV / Revenue -0.08 x 1.31 x 0.02 x -0.06 x 0.15 x -0.58 x
EV / EBITDA 0.09 x -2.82 x -0.06 x 0.35 x -0.46 x 1.9 x
EV / FCF 0.23 x -2.3 x -0.07 x 0.15 x -0.49 x -26.3 x
FCF Yield 438% -43.4% -1,531% 675% -205% -3.8%
Price to Book 0.55 x 0.76 x 0.51 x 0.35 x 0.38 x 0.18 x
Nbr of stocks (in thousands) 500,000 495,349 494,037 494,037 494,037 494,037
Reference price 2 0.3540 0.4390 0.2547 0.1574 0.1605 0.0671
Announcement Date 4/19/18 4/26/19 4/28/20 4/26/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 48.35 54.44 61.54 64.78 71.46 62.79
EBITDA 1 -43.94 -25.31 -20.5 -11.1 -23.83 -19.26
EBIT 1 -53.26 -32.6 -28.61 -16.95 -28.68 -25.2
Operating Margin -110.14% -59.9% -46.49% -26.16% -40.14% -40.14%
Earnings before Tax (EBT) 1 -73.57 -39.22 -38.38 -21.4 -19.45 -23.53
Net income 1 -73 -39.72 -40.06 -21.03 -12.3 -23.53
Net margin -150.98% -72.96% -65.09% -32.46% -17.21% -37.48%
EPS 2 -0.1460 -0.0796 -0.0809 -0.0426 -0.0249 -0.0476
Free Cash Flow 1 -17.53 -31.02 -20.17 -26.07 -22.34 1.392
FCF margin -36.25% -56.99% -32.77% -40.25% -31.26% 2.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/26/19 4/28/20 4/26/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 181 146 125 81.6 68.4 69.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.5 -31 -20.2 -26.1 -22.3 1.39
ROE (net income / shareholders' equity) -19.6% -12.5% -14% -8.63% -8.78% -11.9%
ROA (Net income/ Total Assets) -8% -5.73% -5.52% -3.37% -5.59% -4.92%
Assets 1 912.7 693.5 725.8 623.2 220 478.2
Book Value Per Share 2 0.6400 0.5800 0.5000 0.4500 0.4200 0.3800
Cash Flow per Share 2 0.3600 0.2900 0.2500 0.1700 0.1400 0.0500
Capex 1 9 4.43 9.9 24.3 4.46 2.45
Capex / Sales 18.62% 8.13% 16.09% 37.49% 6.24% 3.89%
Announcement Date 4/19/18 4/26/19 4/28/20 4/26/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tanning & Softening Agents

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Tanning & Softening Agents
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