
SIIC Environment Holdings Ltd.
0807.HKHKSEUtilitiesRegulated Water
Latest quote
HK$0.955
−HK$0.005 · -0.52%
0807.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteSIIC Environment Holdings Ltd. functions as an investment holding company with its primary focus on environmental solutions within the People's Republic of China. Its core business encompasses wastewater purification, water provision, sludge handling, and solid waste incineration. The company structures its operations across three distinct segments: Water and Sludge Processing, Water Supply, and Waste Incineration. Within the Water and Sludge Processing division, activities involve the development, administration, and ongoing operation of infrastructure for water and sludge treatment, executed under both service concession and non-service concession agreements. This segment also derives financial benefits from its service concession arrangements. The Water Supply segment is dedicated to the construction, oversight, and operation of water supply networks, typically governed by service concession contracts. Similarly, the Waste Incineration segment specializes in the building, management, and functioning of waste combustion facilities, also primarily under service concession frameworks. The company possesses an extensive collection of projects across China, featuring roughly 250 water treatment and supply ventures, 8 waste incineration facilities, and 13 sludge treatment sites, distributed across 19 municipalities and provinces. Additionally, SIIC Environment provides management and advisory services, manages the treatment and distribution of drinking water, and installs water metering devices. Founded in 2002, the company was initially known as Asia Water Technology Ltd. before officially changing its name to SIIC Environment Holdings Ltd. in November 2012. Its corporate headquarters are situated in Singapore.
- Industry
- Regulated Water
- Sector
- Utilities
- Headquarters
- SG
- CEO
- Guanglin Ji
- Listed since
- Mar 23, 2018
- Employees
- 6,453
Market position
Day range
Current HK$0.955
52-week range
Current HK$0.955
- Open
- HK$0.95
- Previous close
- HK$0.96
- Volume
- 85K
- 0.14× average
- Average volume
- 613.52K
- Average daily volume
- Market cap
- 2.46B HKD
- Beta
- 0.19
- Market reference 1
- 50-day average
- HK$0.9827
- -2.82% below average
- 200-day average
- HK$1.0559
- -9.56% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 20.76B CNY
- P/E (TTM)
- 2.94×
- P/B (TTM)
- 0.19×
- P/S (TTM)
- 0.23×
- EV / EBITDA
- 8.25×
- Earnings yield
- 24.43%
- Free cash flow yield
- 3.49%
- Dividend yield
- 7.05%
Profitability & efficiency
- Gross margin
- 33.76%
- Operating margin
- 21.95%
- Net margin
- 8.02%
- Return on equity
- 5.53%
- Return on assets
- 1.37%
- Return on invested capital
- 3.73%
Financial health
- Debt / equity
- 1.94×
- Current ratio
- 1.62×
- Altman Z-score
- 0.63
- Piotroski F-score
- 7 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.07B CNY | 7.6B CNY | 7.57B CNY | 8.3B CNY | 7.27B CNY |
| Cost of goods sold | 4.61B CNY | 4.98B CNY | 4.87B CNY | 5.67B CNY | 4.86B CNY |
| Gross profit | 2.46B CNY | 2.62B CNY | 2.7B CNY | 2.63B CNY | 2.4B CNY |
| Research and development | 21.69M CNY | 20.61M CNY | 22.14M CNY | 11.48M CNY | 6.81M CNY |
| Selling, general, and administrative | 777.52M CNY | 737.84M CNY | 656.17M CNY | 598.38M CNY | 567.36M CNY |
| Operating expenses | 799.21M CNY | 737.84M CNY | 679.41M CNY | 521.16M CNY | 482.32M CNY |
| Interest income | 22.29M CNY | — | 28.81M CNY | 35.94M CNY | 33.56M CNY |
| Interest expense | 670.23M CNY | 779.46M CNY | 834.25M CNY | 713.93M CNY | 677.3M CNY |
| Depreciation and amortization | 832.92M CNY | 609.65M CNY | 449.38M CNY | 397.91M CNY | 343.51M CNY |
| Operating income | 1.66B CNY | 1.88B CNY | 2.02B CNY | 2.11B CNY | 1.92B CNY |
| Net income | 610.44M CNY | 605.14M CNY | 604.02M CNY | 780.2M CNY | 706.16M CNY |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- 0.07
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.087
2023 complete year-0.2% since 2021
2026 partial: HK$0.0673
HK$0.0872
2,021
HK$0.0849
2,022
HK$0.087
2,023
HK$0.0673
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | May 7, 2026 | HK$0.0673Annual | May 8, 2026 | May 29, 2026 |
Dividend | May 8, 2025 | HK$0.0658Annual | May 9, 2025 | May 30, 2025 |
Dividend | May 16, 2024 | HK$0.0348Annual | May 17, 2024 | May 31, 2024 |
Dividend | Sep 12, 2023 | HK$0.029Irregular | Sep 13, 2023 | Sep 28, 2023 |
Dividend | May 19, 2023 | HK$0.0581Semi-Annual | May 22, 2023 | May 31, 2023 |
Dividend | Aug 31, 2022 | HK$0.0281Semi-Annual | Sep 1, 2022 | Sep 30, 2022 |
Ex-dividend May 7, 2026
HK$0.0673
Annual
Record May 8, 2026 · Payment May 29, 2026
Ex-dividend May 8, 2025
HK$0.0658
Annual
Record May 9, 2025 · Payment May 30, 2025
Ex-dividend May 16, 2024
HK$0.0348
Annual
Record May 17, 2024 · Payment May 31, 2024
Ex-dividend Sep 12, 2023
HK$0.029
Irregular
Record Sep 13, 2023 · Payment Sep 28, 2023
Ex-dividend May 19, 2023
HK$0.0581
Semi-Annual
Record May 22, 2023 · Payment May 31, 2023
Ex-dividend Aug 31, 2022
HK$0.0281
Semi-Annual
Record Sep 1, 2022 · Payment Sep 30, 2022
0807.HK peers
ETFs holding 0807.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Dimensional - Emerging Markets Core Equity 2 ETFDFEM- Market value
- 46.28K
- Weight
- 0.00%
- AUM
- 9.49B USD
- Expense ratio
- 0.39%
- Price / 1D
- $39.93+0.50%
Dimensional - Emerging Markets Value ETFDFEV- Market value
- 46.16K
- Weight
- 0.00%
- AUM
- 2.1B USD
- Expense ratio
- 0.46%
- Price / 1D
- $41.93+0.29%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- Market value
- 43.35K
- Weight
- 0.00%
- AUM
- 12.57B USD
- Expense ratio
- 0.28%
- Price / 1D
- $38.16+0.82%
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