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SIIC Environment Holdings Ltd. (BHK.SI)

SGD0.16 0.00 (-1.23%)
SG SES Utilities Regulated Water
Address No. 37-02, Millenia Tower 39192
Singapore, SG
CEO Guanglin Ji
IPO 2005-03-04
ISIN SG1BI7000000

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Also trades on Hong Kong Stock Exchange · 0807.HK (HKD) Other OTC · AWAEF (USD) Stock Exchange of Singapore · BHK.SI (SGD)
Description

SIIC Environment Holdings Ltd., an investment firm established in Singapore in 2002, focuses on providing a range of environmental solutions, primarily within the People's Republic of China. Its core activities encompass wastewater processing, water provision, sludge management, and solid waste incineration. The company's operations are structured across three main divisions: Water and Sludge Treatment, Water Supply, and Waste Incineration. These segments largely involve the construction, operation, and management of essential infrastructure, often under service concession agreements. The Water and Sludge Treatment segment also includes managing infrastructure under non-concession arrangements and generating financial income from concessions. SIIC Environment boasts an extensive project portfolio spread across 19 municipalities and provinces in China, including around 250 water and wastewater initiatives, 8 waste-to-energy facilities, and 13 sludge processing plants. Beyond these core services, the company also offers management and consulting expertise, supplies potable water, and performs water meter installations. The company operated as Asia Water Technology Ltd. until its rebranding in November 2012.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SGD0.16 0.00 (-1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
188.8K
Beta
0.19
Float Shares
749.83M
Free Float %
29.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.19% -1.78% -8.79% -10.75% -7.26% -6.21% +8.50% -14.87% -20.95% -74.46% -79.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.16
DCF (Unlevered) 4.63 +2,777.7%
DCF (Levered) 1.80 +1,019.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.92
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
5 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    -8.0% Q4'25: +7.9% (vs Q4'23)
  • EPS growth Regulated Water: +7.9%
    +0.0% Q4'25: -98.8% (vs Q4'23)
  • FCF margin FCF growth · Regulated Water: +32.9%
    +12.2% Q4'25: +2.3% (vs Q4'23)
  • EBIT margin Regulated Water: +27.3%
    +23.8% Q4'25: +19.0% (vs Q4'23)
  • ROIC Regulated Water: +4.5%
    +4.4% Q4'25: +8.4% (vs Q4'23)
  • Share dilution Regulated Water: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    8.46× Q4'25: 4.46× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 9% × Ke + 91% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.63 Current price: 0.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.80B
est: 1.80B (+0.5%)
2.65B
est: 2.58B (+2.6%)
4.64B
est: 4.39B (+5.6%)
5.31B
est: 4.88B (+8.9%)
5.96B
est: 5.72B (+4.1%)
6.25B
est: 5.93B (+5.4%)
7.27B
est: 6.98B (+4.0%)
8.30B
est: 7.71B (+7.8%)
7.57B
est: 7.71B (-1.8%)
7.60B
est: 7.74B (-1.8%)
EBITDA
807.47M
est: 611.67M (+32.0%)
1.07B
est: 879.53M (+21.8%)
1.69B
est: 1.50B (+12.7%)
1.82B
est: 1.66B (+9.6%)
2.04B
est: 1.95B (+4.8%)
2.24B
est: 2.02B (+10.7%)
2.45B
est: 2.38B (+2.8%)
2.60B
est: 2.63B (-1.0%)
2.68B
est: 2.63B (+1.9%)
2.60B
est: 3.19B (-18.3%)
EBIT
690.82M
est: 506.88M (+36.3%)
895.44M
est: 728.87M (+22.9%)
1.39B
est: 1.24B (+11.8%)
1.50B
est: 1.38B (+9.2%)
1.71B
est: 1.62B (+5.5%)
1.88B
est: 1.67B (+12.3%)
2.10B
est: 1.97B (+6.7%)
2.20B
est: 2.18B (+1.1%)
2.23B
est: 2.18B (+2.3%)
1.99B
est: 2.09B (-4.6%)
Net Income
360.39M
est: 435.75M (-17.3%)
454.93M
est: 448.60M (+1.4%)
535.65M
est: 485.85M (+10.3%)
540.24M
est: 476.88M (+13.3%)
600.25M
est: 584.06M (+2.8%)
635.34M
est: 600.90M (+5.7%)
706.16M
est: 700.56M (+0.8%)
780.20M
est: 772.42M (+1.0%)
604.02M
est: 829.54M (-27.2%)
605.14M
est: 854.50M (-29.2%)
SGA
201.50M
est: 150.19M (+34.2%)
308.02M
est: 215.96M (+42.6%)
409.25M
est: 367.55M (+11.3%)
512.07M
est: 408.11M (+25.5%)
536.84M
est: 478.75M (+12.1%)
527.56M
est: 496.26M (+6.3%)
567.36M
est: 584.34M (-2.9%)
598.38M
est: 644.62M (-7.2%)
656.17M
est: 644.93M (+1.7%)
737.84M
est: 686.76M (+7.4%)
EPS
0.17
est: 0.17 (+0.5%)
0.20
est: 0.17 (+14.8%)
0.22
est: 0.19 (+16.6%)
0.21
est: 0.19 (+13.4%)
0.23
est: 0.23 (+1.4%)
0.24
est: 0.23 (+2.9%)
0.27
est: 0.27 (-0.7%)
0.30
est: 0.30 (+0.0%)
0.23
est: 0.32 (-28.6%)
0.23
est: 0.33 (-30.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-28 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-26 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 3/5 1/5 5/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 5/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 5/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 5/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 5/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 1/5 5/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 1/5 5/5 5/5
2026-04-21 B+ 3/5 1/5 2/5 4/5 1/5 5/5 5/5
2026-04-20 B+ 3/5 1/5 2/5 4/5 1/5 5/5 5/5
2026-04-17 B+ 3/5 1/5 2/5 4/5 1/5 5/5 5/5
2026-04-16 B+ 3/5 1/5 2/5 4/5 1/5 5/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-666.08M
OE per share TTM
-0.26
Owner's Yield
-155.79%
Maintenance CapEx ratio
158.23%
Maint CapEx / Avg PPE
6.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
266.6K
Shares Outstanding
2.58B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guanglin Ji Chief Executive Officer & Executive Director 322.0K male
Xiwang Wang Executive Director 253.5K male
Xing Yang Executive Director 253.5K male
Yuding Zhou Executive Chairman of the Board 83.9K male
Anyuan Yang Deputy General Manager male
Yeliang Zhu Finance Director male
Yihua Qiu Deputy General Manager male
Wei Hsiung Lee Joint Company Secretary male
Feng Qin Chief Technology Officer male
Haojiang Liu Chief Digital Officer male
Mei Ha Kam FCIS Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits