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Ping Ho Environmental Technology Co., Ltd.

Ping Ho Environmental Technology Co., Ltd.

6771 · TW · Industrials / Waste Management

36.10TWD-0.30 (-0.82%)

Price History

Full chart

Market Stats

Previous Close36.40
Open36.05
Day Range36.05 – 36.10
52-Week Range37.80 – 47.57
Volume10.00K
Market Cap1.30B
P/E (TTM)16.05
Forward P/E0.00
EPS2.66
Dividend Yield7.49%
Beta0.15
50-Day Avg41.07
200-Day Avg42.62

About

Ping Ho Environmental Technology Co., Ltd., together with its subsidiaries, engages in wastewater treatment business in Taiwan. The company engages in the contract treatment of industrial wastewater, including general, chromium-containing, nickel-containing, and ammonia-nitrogen wastewater; contract operation of wastewater treatment; and recycling and reuse of high-concentration ammonia-nitrogen water, spent pickling liquor/waste hydrochloric acid, and waste sulfuric acid and alkaline liquids. It also provides general industrial waste transportation, wastewater and waste liquid collection and transport, other recyclable waste, and islandwide backhaul services. Further, the company manufactures and sells basic chemicals, wastewater treatment chemicals, and ammonium chloride. Ping Ho Environmental Technology Co., Ltd. was founded in 2006 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Ming-Jen Hung
  • HeadquartersNo. 6, Bengong Road, Kaohsiung, Taiwan, 820110, Taiwan
  • Websitehttps://www.pinghounion.com.tw

Leadership

  • Mr. Ming-Jen HungCEO & Director
  • Mr. Yi-Sheng ChenAccounting Supervisor
  • Mr. Hung-Chieh HuangGM & Chief Sustainability Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue495.82M490.78M600.09M672.97M609.24M635.00M618.03M
Growth (%)--1.02%+22.27%+12.14%-9.47%+4.23%-2.67%
Cost of Revenue237.97M244.40M265.16M370.88M314.61M342.02M327.99M
Gross Profit257.85M246.38M334.94M302.09M294.63M292.98M290.04M
Gross Margin52.00%50.20%55.81%44.89%48.36%46.14%46.93%
Operating Expense82.96M107.64M129.54M118.99M121.37M130.57M132.16M
Operating Income174.89M138.74M205.39M183.10M173.27M162.42M157.88M
Operating Margin35.27%28.27%34.23%27.21%28.44%25.58%25.55%
EBITDA198.76M174.02M249.75M226.83M222.41M207.02M204.71M
EBITDA Margin40.09%35.46%41.62%33.71%36.51%32.60%33.12%
Net Income141.22M112.48M158.68M151.76M138.85M118.28M113.34M
Net Income Margin28.48%22.92%26.44%22.55%22.79%18.63%18.34%
R&D6.67M10.67M15.08M12.32M13.84M14.70M16.17M
R&D as % of Total Revenue1.35%2.17%2.51%1.83%2.27%2.32%2.62%
Interest Expense7.62M6.97M8.16M8.98M10.38M9.35M9.96M
Interest Expense % of Total Revenue1.54%1.42%1.36%1.33%1.70%1.47%1.61%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.24B1.34B1.30B1.29B1.35B1.39B
Total Liabilities-618.91M652.33M581.58M553.30M478.94M496.23M
Total Equity-604.09M675.24M703.99M725.89M861.44M882.86M
Cash-168.90M243.40M109.13M156.89M207.15M298.56M
Total Debt-546.75M542.80M483.69M444.61M365.61M390.21M
Net Debt-377.86M299.40M374.56M287.73M158.45M91.65M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-133.54M210.22M186.14M200.06M168.07M168.63M
Investing Cash Flow--16.64M-33.10M-124.69M8.21M-40.24M-12.43M
Financing Cash Flow--152.13M-102.62M-195.72M-160.51M-77.58M-64.79M
Capital Expenditure036.87M33.49M19.57M20.12M9.09M19.94M
Free Cash Flow-96.67M176.73M166.57M179.94M158.99M148.69M
Dividends Paid-111.16M87.54M122.55M116.72M116.72M109.13M
FCF to OCF-72.39%84.07%89.49%89.94%94.59%88.17%
Dividend Paid to FCF-114.99%49.53%73.57%64.87%73.41%73.39%

Earnings

Report DateMay 13, 2024Aug 7, 2024Nov 6, 2024Dec 31, 2024May 14, 2025Aug 13, 2025Nov 5, 2025
EPS Estimate0.260.270.270.240.250.250.26
EPS Actual0.240.200.230.210.320.210.19
Surprise-7.69%-25.93%-14.81%-12.54%28.00%-16.00%-26.92%
TimingAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.30B
Trailing P/E16.05
Forward P/E0.00
Price / Sales2.28
Price / Book1.55
EPS2.66
Book Value26.59
Revenue (TTM)571.14M
Gross Profit (TTM)260.47M
EBITDA184.77M
Profit Margin15.71%
Operating Margin26.93%
Return on Equity10.60%
Return on Assets5.99%
Shares Outstanding30.54M
Shares Float21.25M
Beta0.15
Dividend Yield7.49%
Dividend Rate3.20
Payout Ratio16.84%

Dividends

20261×
3.20Jun 25, 2026
20251×
3.50Jun 26, 2025
20241×
4.00Apr 3, 2024
20231×
4.00Apr 13, 2023
20221×
4.20Jul 1, 2022
20211×
3.00Aug 4, 2021
20201×
4.00Jul 9, 2020

Stock Splits

  • Jul 9, 20201050:1000