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Til Enviro Ltd
Previous close
$0.53
Year range
$0.36 - $0.57
Market cap
530.00M HKD
Avg Volume
28.00K
P/E ratio
7.93
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 52.62M | -5.76% |
Operating expense | 3.64M | 14.44% |
Net income | 25.28M | 1.28% |
Net profit margin | 48.04 | 7.47% |
Earnings per share | โ | โ |
EBITDA | 36.58M | -4.54% |
Effective tax rate | 18.36% | โ |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.88M | 91.92% |
Total assets | 2.23B | 1.16% |
Total liabilities | 755.55M | -8.48% |
Total equity | 1.47B | โ |
Shares outstanding | 1.00B | โ |
Price to book | 0.36 | โ |
Return on assets | 4.08% | โ |
Return on capital | 4.38% | โ |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 25.28M | 1.28% |
Cash from operations | 4.86M | -38.29% |
Cash from investing | 281.00K | 129.03% |
Cash from financing | -25.66M | -0.30% |
Net change in cash | -18.84M | 5.84% |
Free cash flow | 19.39M | 5.58% |
About
Founded
2011
Website
Employees
127
