CDT Environmental Technology Investment Holdings Ltd. is a holding company, which engages in developing, producing, selling and installing sewage treatment systems and providing sewage treatment services. The company is headquartered in Shenzhen, Guangdong and currently employs 107 full-time employees. The company went IPO on 2024-04-18. The firm operates its businesses through two segments. The Sewage Treatment Systems segment sells complete sewage treatment systems, constructs rural sewage treatment plants, installs the systems, and provides on-going operation and maintenance services for such systems and plants in China for municipalities and enterprise clients. The Sewage Treatment Services segment offers on site, or in-situ, septic tank treatment services in the urban and rural areas of China for municipalities and residential and business property management companies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
Revenue
18
18
29
12
34
15
Revenue Growth (YoY)
-56.99%
-38%
-15%
-20%
21%
--
Cost of Revenue
12
12
18
8
22
10
Gross Profit
5
5
11
4
11
4
Selling, General & Admin
17
17
9
2
2
2
Research & Development
0
0
0
0
0
0
Operating Expenses
17
17
9
2
2
2
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-11
-11
1
1
8
2
Income Tax Expense
-1
-1
0
0
1
0
Net Income
-10
-10
1
1
7
2
Net Income Growth
-600%
-1,100%
-86%
-50%
40%
--
Shares Outstanding (Diluted)
0.48
0.48
0.41
0.39
10.7
10.7
Shares Change (YoY)
18%
18%
-96%
-96%
0%
--
EPS (Diluted)
-20.99
-20.99
3.52
3.74
0.69
0.19
EPS Growth
-397%
-696%
408%
1,869%
28%
--
Free Cash Flow
--
--
--
--
-1
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.77%
27.77%
37.93%
33.33%
32.35%
26.66%
Operating Margin
-61.11%
-61.11%
3.44%
8.33%
23.52%
13.33%
Profit Margin
-55.55%
-55.55%
3.44%
8.33%
20.58%
13.33%
Free Cash Flow Margin
--
--
--
--
-2.94%
-6.66%
EBITDA
--
--
--
--
8
2
EBITDA Margin
--
--
--
--
23.52%
13.33%
D&A For EBITDA
--
--
--
--
0
0
EBIT
-11
-11
1
1
8
2
EBIT Margin
-61.11%
-61.11%
3.44%
8.33%
23.52%
13.33%
Effective Tax Rate
9.09%
9.09%
0%
0%
12.5%
0%
Follow-Up Questions
What are CDT Environmental Technology Investment Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), CDT Environmental Technology Investment Holdings Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for CDTG?
CDT Environmental Technology Investment Holdings Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is CDT Environmental Technology Investment Holdings Ltd's revenue broken down by segment or geography?
CDT Environmental Technology Investment Holdings Ltd largest revenue segment is Sewage Treatment Systems, at a revenue of 28,417,150 in the most earnings release.For geography, China is the primary market for CDT Environmental Technology Investment Holdings Ltd, at a revenue of 29,765,205.
Is CDT Environmental Technology Investment Holdings Ltd profitable?
no, according to the latest financial statements, CDT Environmental Technology Investment Holdings Ltd has a net loss of $0
Does CDT Environmental Technology Investment Holdings Ltd have any liabilities?
no, CDT Environmental Technology Investment Holdings Ltd has liability of 0
How many outstanding shares for CDT Environmental Technology Investment Holdings Ltd?
CDT Environmental Technology Investment Holdings Ltd has a total outstanding shares of 0