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Year on year Canvest Environmental Protection Group Company Ltd 's revenues fell -39.61% from 8.25bn to 4.98bn. 1.33bn to 1.00bn, a -24.88% decrease.
| Gross margin | 47.95% |
|---|---|
| Net profit margin | 20.15% |
| Operating margin | 36.19% |
| Return on assets | 3.10% |
|---|---|
| Return on equity | 9.01% |
| Return on investment | 3.78% |
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Cash flow in HKDView more
In 2023, Canvest Environmental Protection Group Company Ltd did not generate a significant amount of cash. However, the company earned 1.08bn from its operations for a Cash Flow Margin of 21.66%. In addition the company used 588.74m on investing activities and also paid 375.44m in financing cash flows.
| Cash flow per share | 0.695 |
|---|---|
| Price/Cash flow per share | 6.30 |
| Book value per share | 3.93 |
|---|---|
| Tangible book value per share | -2.09 |
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Balance sheet in HKDView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 1.45 |
|---|---|
| Total debt/total capital | 0.5826 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.69% and -24.88%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.41% |
|---|---|
| Div growth rate (5 year) | 11.98% |
| Payout ratio (TTM) | 9.34% |
| EPS growth(5 years) | 6.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.49 |
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