CDT Environmental Technology Investment Holdings Limited (CDTG)

1.07 -5.31% (-0.06)

Over 1M: +19.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 23.6M FY21 — Operating Cash Flow: -129.6K FY21 — Free Cash Flow: -230.9K FY21 — Net Income: 6.8M FY22 — Revenue: 28.8M FY22 — Operating Cash Flow: -4.5M FY22 — Free Cash Flow: -4.5M FY22 — Net Income: 5.8M FY23 — Revenue: 34.2M FY23 — Operating Cash Flow: -3.1M FY23 — Free Cash Flow: -3.2M FY23 — Net Income: 7.4M FY24 — Revenue: 29.8M FY24 — Operating Cash Flow: -2M FY24 — Free Cash Flow: -2M FY24 — Net Income: 1.5M FY25 — Revenue: 18.2M FY25 — Operating Cash Flow: -1.5M FY25 — Free Cash Flow: -1.5M FY25 — Net Income: -10.2M -9M 0 9M 18M 27M 36M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 11.8%
OE margin -20.0%
Oper. margin -63.9%
ROIC -30.1%
Accruals -9.8%
Capex / sales 0.012%
Gross margin 41.5%
EBITDA margin -62.6%
FCF margin -8.2%
OCF margin -8.2%
Profit margin -55.9%
ROA -11.5%
ROCE -37.6%
ROE -33.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.0016×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -127.4×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.5×
Cash runway 0.045 yr
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -48.0%
EPS Y/Y -696.4%
Shares change +17.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.