TIL Enviro Limited (HKG:1790)
Hong Kong
· Delayed Price · Currency is HKD 0.530
+0.010 (1.92%)
Feb 23, 2026, 2:47 PM HKT
TIL Enviro Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 530 | 560 | 540 | 600 | 640 | 410 | Upgrade
|
| Market Cap Growth | 0% | 3.70% | -10.00% | -6.25% | 56.10% | -22.64% | Upgrade
|
| Enterprise Value | 1,035 | 1,171 | 1,119 | 1,179 | 1,420 | 1,032 | Upgrade
|
| Last Close Price | 0.53 | 0.56 | 0.54 | 0.60 | 0.59 | 0.38 | Upgrade
|
| PE Ratio | 7.93 | 8.46 | 7.37 | 8.81 | 5.55 | 3.24 | Upgrade
|
| PS Ratio | 2.36 | 2.43 | 2.99 | 2.81 | 2.58 | 1.34 | Upgrade
|
| PB Ratio | 0.36 | 0.41 | 0.40 | 0.45 | 0.45 | 0.33 | Upgrade
|
| P/TBV Ratio | 0.36 | 0.41 | 0.40 | 0.48 | 0.48 | 0.35 | Upgrade
|
| P/FCF Ratio | 3.75 | 3.87 | 4.99 | 5.97 | - | - | Upgrade
|
| P/OCF Ratio | 3.74 | 3.79 | 4.97 | 5.96 | - | - | Upgrade
|
| EV/Sales Ratio | 4.62 | 5.08 | 6.20 | 5.53 | 5.71 | 3.38 | Upgrade
|
| EV/EBITDA Ratio | 9.66 | 10.64 | 5.97 | 8.84 | 7.09 | 5.45 | Upgrade
|
| EV/EBIT Ratio | 9.81 | 10.72 | 6.10 | 9.14 | 7.25 | 5.57 | Upgrade
|
| EV/FCF Ratio | 7.33 | 8.08 | 10.34 | 11.73 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.45 | 0.53 | 0.61 | 0.63 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 5.61 | 5.62 | 3.79 | 5.96 | 4.39 | 4.36 | Upgrade
|
| Debt / FCF Ratio | 4.26 | 4.30 | 6.60 | 7.97 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.34 | 0.35 | 0.46 | 0.54 | 0.56 | 0.58 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.74 | 4.44 | 3.33 | 5.39 | 3.97 | 3.82 | Upgrade
|
| Net Debt / FCF Ratio | 3.58 | 3.38 | 5.77 | 7.16 | -134.62 | -30.78 | Upgrade
|
| Asset Turnover | 0.10 | 0.11 | 0.08 | 0.09 | 0.10 | 0.13 | Upgrade
|
| Inventory Turnover | 36.16 | 34.21 | 35.03 | 38.76 | 27.59 | 90.14 | Upgrade
|
| Quick Ratio | 3.73 | 3.40 | 2.98 | 3.33 | 2.01 | 2.64 | Upgrade
|
| Current Ratio | 3.74 | 3.41 | 3.00 | 3.34 | 2.02 | 2.68 | Upgrade
|
| Return on Equity (ROE) | 4.69% | 4.83% | 5.46% | 4.98% | 8.63% | 10.93% | Upgrade
|
| Return on Assets (ROA) | 2.98% | 3.11% | 5.04% | 3.29% | 4.83% | 4.94% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.37% | 4.57% | 7.35% | 4.77% | 6.95% | 8.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 5.80% | 9.50% | 6.60% | 9.10% | 8.50% | Upgrade
|
| Earnings Yield | 12.60% | 11.82% | 13.57% | 11.36% | 18.01% | 30.86% | Upgrade
|
| FCF Yield | 26.63% | 25.87% | 20.03% | 16.75% | -0.92% | -5.73% | Upgrade
|
| Dividend Yield | - | - | - | 8.33% | - | - | Upgrade
|
| Payout Ratio | - | - | - | 73.39% | - | - | Upgrade
|
| Total Shareholder Return | - | - | - | 8.33% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.