ESGL Holdings Limited

NASDAQ•ESGL

CEO: N/A

板块: Industrials

行业: Waste Management

上市日期: 2022-04-07

ESGL Holdings Limited provides waste solutions. It regenerates industrial waste into circular products using technologies and renewable energy. The company was founded in 1999 and is based in Singapore.

联系方式

101 Tuas South Avenue 2, Singapore, 637226, Singapore

65-6653-2299

esgl.asia

市值

$136.92M

市盈率 (TTM)

-32.5

430.7

股息率

52周最高

$4.32

52周最低

$1.63

52周范围

59%

排名61Top 91.5%

2.0

F-Score

改良版 Piotroski 分析

基于 5 年期基本面

疲弱 • 2 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2021-2025

财务仪表盘

Q2 2023 数据

营业收入

$0.00+0.00%

近4季度走势

每股收益

$0.03-327.74%

近4季度走势

自由现金流

-$561.67K+498.24%

近4季度走势

2024 Annual 财报亮点

核心亮点

Net Loss Reduced 99.3% Net loss significantly reduced to USD 633K in 2024 from USD 95.0M in 2023, reflecting strong operational recovery.

Revenue Stable Post-Costs Revenue held steady at USD 6.10M in 2024; 2023 loss heavily impacted by USD 93.1M non-recurring listing expenses.

Working Capital Position Improved Negative working capital improved USD 6.8M to USD 7.0M deficit by year-end 2024, showing better short-term liquidity management.

Major Automotive Acquisition Signed Secured agreement to acquire De Tomaso Automobili for USD 1.03B consideration, paid via 1.0B newly issued ESGL ordinary shares.

关注风险

Revenue Missed Projections 2024 revenue USD 6.10M missed internal projections ($7.6M-$9.5M); capital investment limitations hindered growth capitalization.

Foreign Labor Dependency High Group relies on non-Singapore workers (68.4% of total workforce); labor cost increases from levies/PWM pose risk.

Commodity Price Exposure Profitability highly exposed to fluctuating commodity prices for circular products like base metals and raw material costs.

Liquidity Dependent on Financing Future growth requires significant capital; ability to raise funds via equity or debt on acceptable terms remains uncertain.

前瞻展望

Expanding Overseas Operations Base Expanding beyond Singapore via new warehousing in Johor Bahru, Malaysia, launched late 2024 to scale circular product distribution.

Investing in Circular Technology Plans include expanding sludge processing capacity and constructing high-temperature waste treatment system, subject to funding.

Diversifying Portfolio Strategy Strategic diversification includes acquiring De Tomaso Automobili to enter luxury innovation sector leveraging sustainable expertise.

Continued R&D Investment Capitalized R&D expenses increased to USD 6.1M in 2024; management intends further investment to enhance methodologies.

同行对比

营业收入 (TTM)

TBI

$1.62B

+3.1%

PAL

$430.43M

+78.7%

ESOA

$424.47M

+17.1%

毛利率 (最新季度)

SMHI

91.0%

-5.5pp

FORR

53.3%

+1.4pp

SHIP

51.8%

-10.8pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
SHIP	$295.60M	14.1	7.8%	47.8%
ROMA	$268.04M	-56.4	-41.1%	0.0%
ESOA	$239.74M	97.5	3.9%	31.8%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

N/M

营收波动较大

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

25%

现金流需要关注

深度研究

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据