SIIC Environment Holdings Ltd. logo

SIIC Environment Holdings Ltd.

0807.HK

HKSEUtilitiesRegulated Water

Latest quote

HK$0.955

−HK$0.005 · -0.52%

Aug 24, 4:08 PM HKT

0807.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

SIIC 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends38%27%16%5%Gross margin, FY2021: 33.08%Gross margin, FY2022: 31.71%Gross margin, FY2023: 35.71%Gross margin, FY2024: 34.46%Gross margin, FY2025: 34.82%Operating margin, FY2021: 26.45%Operating margin, FY2022: 25.43%Operating margin, FY2023: 26.74%Operating margin, FY2024: 24.75%Operating margin, FY2025: 23.52%Net margin, FY2021: 9.72%Net margin, FY2022: 9.40%Net margin, FY2023: 7.98%Net margin, FY2024: 7.97%Net margin, FY2025: 8.63%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 33.08%. Gross margin FY2022 31.71%. Gross margin FY2023 35.71%. Gross margin FY2024 34.46%. Gross margin FY2025 34.82%. Operating margin FY2021 26.45%. Operating margin FY2022 25.43%. Operating margin FY2023 26.74%. Operating margin FY2024 24.75%. Operating margin FY2025 23.52%. Net margin FY2021 9.72%. Net margin FY2022 9.40%. Net margin FY2023 7.98%. Net margin FY2024 7.97%. Net margin FY2025 8.63%.

Income trends

Revenue

7.07B CNY-6.88%

Operating income

1.66B CNY-11.50%

Net income

610.44M CNY+0.88%
Income trends across reported periods9.07B CNY5.99B CNY2.91B CNY−165.97M CNYRevenue, FY2021: 7.27B CNYRevenue, FY2022: 8.3B CNYRevenue, FY2023: 7.57B CNYRevenue, FY2024: 7.6B CNYRevenue, FY2025: 7.07B CNYOperating income, FY2021: 1.92B CNYOperating income, FY2022: 2.11B CNYOperating income, FY2023: 2.02B CNYOperating income, FY2024: 1.88B CNYOperating income, FY2025: 1.66B CNYNet income, FY2021: 706.16M CNYNet income, FY2022: 780.2M CNYNet income, FY2023: 604.02M CNYNet income, FY2024: 605.14M CNYNet income, FY2025: 610.44M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 7.27B CNY. Revenue FY2022 8.3B CNY. Revenue FY2023 7.57B CNY. Revenue FY2024 7.6B CNY. Revenue FY2025 7.07B CNY. Operating income FY2021 1.92B CNY. Operating income FY2022 2.11B CNY. Operating income FY2023 2.02B CNY. Operating income FY2024 1.88B CNY. Operating income FY2025 1.66B CNY. Net income FY2021 706.16M CNY. Net income FY2022 780.2M CNY. Net income FY2023 604.02M CNY. Net income FY2024 605.14M CNY. Net income FY2025 610.44M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue7.07B CNY7.6B CNY7.57B CNY8.3B CNY7.27B CNY
Cost of goods sold4.61B CNY4.98B CNY4.87B CNY5.67B CNY4.86B CNY
Gross profit2.46B CNY2.62B CNY2.7B CNY2.63B CNY2.4B CNY
Research and development21.69M CNY20.61M CNY22.14M CNY11.48M CNY6.81M CNY
Selling, general, and administrative777.52M CNY737.84M CNY656.17M CNY598.38M CNY567.36M CNY
Operating expenses799.21M CNY737.84M CNY679.41M CNY521.16M CNY482.32M CNY
Interest income22.29M CNY28.81M CNY35.94M CNY33.56M CNY
Interest expense670.23M CNY779.46M CNY834.25M CNY713.93M CNY677.3M CNY
Depreciation and amortization832.92M CNY609.65M CNY449.38M CNY397.91M CNY343.51M CNY
Operating income1.66B CNY1.88B CNY2.02B CNY2.11B CNY1.92B CNY
Net income610.44M CNY605.14M CNY604.02M CNY780.2M CNY706.16M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.07

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.150.110.080.04Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26
Q3 2024, reported Aug 8, 2024: actual 0.081, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 12, 2024: actual 0.077, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 26, 2025: actual 0.044, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 0.071, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 0.073, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 10, 2025: actual 0.057, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 27, 2026: actual 0.111, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 0.073, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates4.55B3.52B2.5B1.48BQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26
Q3 2024, reported Aug 8, 2024: actual 1.82B HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 12, 2024: actual 2.16B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 26, 2025: actual 2.47B HKD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 1.7B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 1.74B HKD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 10, 2025: actual 2.13B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 27, 2026: actual 4.33B HKD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 1.84B HKD, estimate —, surprise —, Comparison unavailable.

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

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend May 7, 2026

HK$0.0673

Annual

Record May 8, 2026 · Payment May 29, 2026

Dividend

Ex-dividend May 8, 2025

HK$0.0658

Annual

Record May 9, 2025 · Payment May 30, 2025

Dividend

Ex-dividend May 16, 2024

HK$0.0348

Annual

Record May 17, 2024 · Payment May 31, 2024

Dividend

Ex-dividend Sep 12, 2023

HK$0.029

Irregular

Record Sep 13, 2023 · Payment Sep 28, 2023

Dividend

Ex-dividend May 19, 2023

HK$0.0581

Semi-Annual

Record May 22, 2023 · Payment May 31, 2023

Dividend

Ex-dividend Aug 31, 2022

HK$0.0281

Semi-Annual

Record Sep 1, 2022 · Payment Sep 30, 2022

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