Stock Fundamentals

Company Information

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Company Name
CHINA ENVIRONMENTAL RES GP LTD
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Exchange
SG
Currency: SGD
Full Time Employees: 31
Phone: 852 3904 3300
Website: https://www.cergroup.com.hk
Fiscal Year End: June
Description:

China Environmental Resources Group Limited, an investment holding company, engages in the trading of motor vehicles and related accessories in the People's Republic of China, Hong Kong, Macau, Taiwan, and Nepal. It operates through seven segments: Trading of Recycled Metals; Trading of Motor Vehicles and Related Accessories; Property Investment; Provision of Financial Services; Securities Trading and Investment; Sales of Plantation Material and Products; and Provision of Finance Lease Services. The company is also involved in the car parking spaces rental, metal recycling, money lending, and securities trading and investment business; operates green business of research, development, and application of technologies and solutions; and manufactures, sells, and trades products, materials, and systems and services for green market, including the environmental markets, agricultural markets, organic markets, and green technology markets. In addition, it engages in hotel leasing business; trading of computer accessories; property investment; and plantation related businesses. The company was formerly known as Benefun International Holdings Limited and changed its name to China Environmental Resources Group Limited in October 2009. China Environmental Resources Group Limited was founded in 1986 and is based in Tsim Sha Tsui, Hong Kong.

Address:

Greenfield Tower, Concordia Plaza, Tsim Sha Tsui, Hong Kong

Directors & Officers

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Name Title Year Born
Mr. Chi Hang Yeung Chairman & CEO 1979
Mr. Po Keung Wong Financial Controller & Executive Director 1971
Mr. Kwong Choi Leung Executive Director 1956
Mr. Siu Wah Chung Executive Director 1957
Mr. To Pan Chik Executive Director 1979
Mr. Yafei Liu Executive Director 1969
Mr. Tai On Lo C.P.A. Company Secretary 1954

Shares Statistics

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Shares Outstanding: 488.77M
Shares Float: 321.78M
% Insiders: 3,362.60%
% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $72.37M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $39.59M
EBITDA: $-18.58M
PEG Ratio: $0.00
Book Value: $0.12
Earnings/Share: $-0.01
Profit Margin: -66.35%
Operating Margin: -41.38%
ROA (TTM): -2.31%
ROE (TTM): -10.74%
Revenue (TTM): $60.75M
Revenue/Share (TTM): $0.12
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -26.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-06-30 0.92x 0.00x 0.37x -3.46x 0.00x
2023-06-30 1.36x 0.00x 0.34x -7.96x 0.00x
2022-06-30 0.98x 0.00x 0.31x -4.40x 0.00x
2021-06-30 1.04x 0.00x 0.30x -7.54x 0.00x
2020-06-30 1.65x 0.00x 0.24x -11.78x -0.04x
2019-06-30 2.55x 0.03x 0.18x -54.61x -0.17x
2018-06-30 6.28x 0.00x 0.15x N/A 0.00x
2017-06-30 7.38x 0.07x 0.20x N/A -1.83x
2016-06-30 11.63x 0.00x 0.18x N/A 0.00x
2015-06-30 11.54x 0.00x 0.21x N/A 0.00x
2014-06-30 4.95x 0.00x 0.21x N/A 0.00x

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