CompanyGraph
SIIC Environment Holdings Ltd.
0807 · HKEX · Singapore
Price data from its A9W1 listing on XSTU, quoted in EUR
siicenv.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.05B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.61: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.14%Above 5Y avg (6.71%)
Annual Rate
HKD 0.07Paid annual
Payout Ratio
25.6%Sustainable
Payback Period
1.5 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BHKD364.49M · vs all stocks (USD)
Trailing P/E
3.52xRevenue (TTM)
8.24BCNY1.05B · vs all stocks (USD)
Profit Margin
8.35%Beta
0.1900xvs all stocks
52-Week Change
-16.37%vs all stocks
Market Capitalization
2.86BHKD364.49M · vs all stocks (USD)
Enterprise Value
31.57BHKD4.03B · vs all stocks (USD)
Trailing P/E
3.52xForward P/E
2.71xPEG Ratio
0.0318xPrice to Sales (TTM)
0.3456xPrice to Book (MRQ)
0.1877xEnterprise to Revenue
3.83xEnterprise to EBITDA
10.98xGross Margin
30.95%Profit Margin
8.35%Operating Margin
27.65%Return on Assets (TTM)
2.26%Return on Equity (TTM)
5.41%Revenue (TTM)
8.24BCNY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
2.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
0.20%Gross Profit (TTM)
2.85BCNY362.72M · vs all stocks (USD)
EBITDA (TTM)
3.92BCNY499.36M · vs all stocks (USD)
Net Income (TTM)
688.25MCNY87.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%Operating Cash Flow (TTM)
1.87BCNY238.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.36BCNY-173.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0675HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.14%vs all stocks
5-Year Average Dividend Yield
6.71%vs all stocks
Payout Ratio
25.59%Minority Interest (Equity)
5.63BCNYFY2025 · Dec 31, 2025Revenue
7.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.61BCNYFY2025 · Dec 31, 2025Gross Profit
2.46BCNYFY2025 · Dec 31, 2025Operating Income
1.69BCNY250.08M · vs all stocks (USD)
Pre-tax Income
1.06BCNYFY2025 · Dec 31, 2025Income Tax Expense
90.04MCNYFY2025 · Dec 31, 2025Net Income
967.29MCNYFY2025 · Dec 31, 2025EBIT
1.73BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.65BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
776.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
671.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-356.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
654.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BCNYFY2025 · Dec 31, 2025Other Non-cash Items
732.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-683.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-438.51MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-139.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
121.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
780.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
462.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-157.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
28.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-805.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.58BSharesUpdated Aug 19, 2026Float Shares
1.06BSharesUpdated Aug 19, 2026% Held by Insiders
59.78%vs all stocks
% Held by Institutions
10.25%vs all stocks
Total Cash (MRQ)
3.32BCNY423.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 19, 2026Total Debt (MRQ)
25.31BCNY3.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
5.06CNYUpdated Aug 19, 2026Total Assets
44.45BCNY6.59B · vs all stocks (USD)
Total Current Assets
11.94BCNYFY2025 · Dec 31, 2025Total Liabilities
27.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
32.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.45BCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.19BCNYFY2025 · Dec 31, 2025Inventory
275.93MCNYFY2025 · Dec 31, 2025Accounts Payable
3.54BCNYFY2025 · Dec 31, 2025Short-term Debt
3.67BCNYFY2025 · Dec 31, 2025Long-term Debt
18.05BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
114.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.60BCNYFY2025 · Dec 31, 2025Retained Earnings
4.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.66BCNY2.47B · vs all stocks (USD)
52-Week Low
0.9250HKDUpdated Aug 19, 202652-Week High
1.16HKDUpdated Aug 19, 202652-Week Change
-16.37%vs all stocks
Beta
0.1900xvs all stocks
50-Day MA
0.9864HKDUpdated Aug 19, 2026200-Day MA
1.06HKDUpdated Aug 19, 2026Avg 10-Day Volume
552.40KSharesUpdated Aug 19, 2026Avg 30-Day Volume
295.61KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,050,562,996.512Global Median: 520,528,949.311
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