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CDT Environmental Technology Investment Holdings Limited ordinary shares

CDT Environmental Technology Investment Holdings Limited ordinary shares

CDTG · NASDAQ · Industrials / Waste Management

1.05USD-0.02 (-1.42%)

Price History

Full chart

Market Stats

Previous Close1.06
Open1.02
Day Range1.02 – 1.08
52-Week Range0.73 – 19.00
Volume10.63K
Market Cap3.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-21.00
Dividend Yield0.00%
Beta-1.88
50-Day Avg1.34
200-Day Avg5.87

About

CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. It sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. The company provides on-site treatment services with its mobile and fixed septic tank treatment systems. CDT Environmental Technology Investment Holdings Limited was incorporated in 2016 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Yunwu Li
  • Employees64
  • HeadquartersBuilding 1, Financial Base, Shenzhen, China, 518057, USA
  • Websitehttps://www.cdthb.cn

Leadership

  • Mr. Yunwu LiChairman of the Board & CEO · b. 1960
  • Mr. Tiefeng WangChief Financial Officer · b. 1981
  • Mr. Yuntao GuanChief Scientist · b. 1972
  • Mr. Kai LingExecutive Director · b. 1989
  • Dr. Xiong ZuhongChief Scientist for New Energy · b. 1976
  • Mr. Zijiang LiuCTO & VP · b. 1977
  • Mr. Jianfei YuVice President · b. 1983

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.73M8.91M23.56M28.85M34.21M29.77M18.23M
Growth (%)--52.43%+164.35%+22.47%+18.58%-12.99%-38.77%
Cost of Revenue11.74M4.98M2.34M2.76M22.83M18.52M10.67M
Gross Profit6.99M3.93M1.32M1.52M11.38M11.25M7.56M
Gross Margin37.34%44.08%5.59%5.28%33.28%37.78%41.47%
Operating Expense4.00M5.57M-6.33M-4.83M2.77M9.25M19.21M
Operating Income2.99M-1.64M7.65M6.35M8.61M2.00M-11.65M
Operating Margin15.97%-18.41%32.46%22.02%25.17%6.71%-63.93%
EBITDA3.91M-1.12M7.69M1.03M8.95M2.35M-11.30M
EBITDA Margin20.89%-12.53%32.65%3.57%26.17%7.89%-62.00%
Net Income2.86M-1.48M1.05M5.78M7.42M1.45M-10.20M
Net Income Margin15.26%-16.60%4.46%20.04%21.68%4.88%-55.95%
R&D153.60K120.47K136.69K112.67K80.95K61.79K47.60K
R&D as % of Total Revenue0.82%1.35%0.58%0.39%0.24%0.21%0.26%
Interest Expense196.46K124.28K68.66K64.66K106.13K136.76K91.45K
Interest Expense % of Total Revenue1.05%1.39%0.29%0.22%0.31%0.46%0.50%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.03M27.43M6.47M7.76M72.79M89.36M12.72M
Total Liabilities116.37K12.05M2.96M4.08M40.71M51.92M8.34M
Total Equity14.66M14.15M21.27M25.00M31.90M37.28M4.38M
Cash981.73K322.47K178.08K28.75K268.10K124.38K9.54K
Total Debt1.78M2.41M2.04M5.90M8.73M5.66M877.08K
Net Debt796.97K2.08M141.54K819.63K8.46M5.54M867.53K

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.32M-568.85K-129.64K-4.47M-3.13M-1.99M-207.41K
Investing Cash Flow-349.35K-577.79K1.83M-94.45K243.59K545.17K148.43
Financing Cash Flow2.30M465.19K-927.83K3.73M2.99M1.02M194.52K
Capital Expenditure94.94K28.03K15.70K12.91K21.55K3.89K310
Free Cash Flow-2.41M-596.88K-35.80K-677.15K-3.15M-1.99M-207.72K
FCF to OCF104.09%104.93%27.62%15.14%100.69%100.20%100.15%

Earnings

Report DateDec 27, 2024May 15, 2025Dec 23, 2025
EPS Estimate0.000.000.00
EPS Actual0.150.00-0.11
Surprise---
Timing---

Key Statistics & Ratios

Market Cap3.72M
Enterprise Value9.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.12
EPS-21.00
Book Value56.59
Revenue (TTM)18.23M
Gross Profit (TTM)7.56M
EBITDA-11.41M
Profit Margin-55.95%
Operating Margin-96.40%
Return on Equity-30.45%
Return on Assets-8.17%
Shares Outstanding3.02M
Shares Float2.77M
Beta-1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
5.78%
Insiders
6.06%
Retail / Other
88.16%

Top Institutional Holders

  • TWO SIGMA SECURITIES, LLC
    38.56K0.05%
  • XTX Topco Ltd
    29.20K0.04%
  • Citadel Advisors Llc
    00.00%
  • UBS Group AG
    00.00%

Stock Splits

  • Jun 1, 20261:25