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    1790   KYG887391004

TIL ENVIRO LIMITED

(1790)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019
Capitalization1 475530
Enterprise Value (EV)1 9421 141
P/E ratio 1,86x4,92x
Yield --
Capitalization / Revenue 0,96x1,03x
EV / Revenue 1,91x2,21x
EV / EBITDA 5,74x7,12x
Price to Book 0,49x0,50x
Nbr of stocks (in thousands) 1 000 0001 000 000
Reference price (HKD) 0,480,53
Announcement Date 04/23/202004/22/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 207366493515
EBITDA1 106127164160
Operating profit (EBIT)1 104125161157
Operating Margin 50,2%34,1%32,7%30,5%
Pre-Tax Profit (EBT)1 62,780,6105135
Net income1 46,258,970,0108
Net margin 22,3%16,1%14,2%20,9%
EPS -0,790,260,11
Dividend per Share ----
Announcement Date 10/30/201804/25/201904/23/202004/22/2021
1 HKD in Million
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 1 1111 174467611
Net Cash position1 ----
Leverage (Debt / EBITDA) 10,4x9,23x2,85x3,81x
Free Cash Flow1 -73,644,552,151,9
ROE (Net Profit / Equities) 59,5%45,0%12,2%10,6%
Shareholders' equity1 77,61315751 015
ROA (Net Profit / Asset) 4,40%4,79%5,37%4,68%
Assets1 1 0491 2291 3032 301
Book Value Per Share -2,590,971,06
Cash Flow per Share -1,740,300,19
Capex1 0,240,740,640,90
Capex / Sales 0,12%0,20%0,13%0,18%
Announcement Date 10/30/201804/25/201904/23/202004/22/2021
1 HKD in Million
Key data
Capitalization (HKD) 610 000 000
Capitalization (USD) 77 720 768
Number of employees 132
Free-Float 25,0%
Free-Float capitalization (HKD) 152 500 000
Free-Float capitalization (USD) 19 430 192
Avg. Exchange 20 sessions () 19 063
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,00%
EPS & Dividend