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1130.HK HKSE

China Environmental Resources Group Limited
1W: -10.9% 1M: -28.1% 3M: -34.9% YTD: -28.1% 1Y: -35.9% 3Y: +64.0% 5Y: +1.2%
HK$0.41 ($0.05)
+0.00 (+0.00%)
 
HKSE · Consumer Cyclical · Auto - Dealerships · Tech Score Strong Sell · Power 33 · HK$230.8M mcap · 371M float · 0.140% daily turnover

📊 Key Metrics

TTM
HK$144M
Revenue
-19.2% YoY
HK$-108M
Net Income
-108.4% YoY
HK$-43M
Free Cash Flow
-178.6% YoY
22.1%
Gross Margin
-36.2%
Op. Margin
-81.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-25.8%
ROA-16.3%
ROIC-16.6%

Valuation

P/E-20.3
P/B0.5
EV/EBITDA-4.6

Leverage

Debt/Equity0.31
Current Ratio0.76
Interest Cov.-7.8x

Quality Scores

Piotroski F2/9
Altman Z-1.73
Beneish M-7.65

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms