CDTG (CDT Environmental Technology Investment Holdings) Operating Income: $-11.65 Mil (TTM As of Dec. 2025)

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CDTG CDT Environmental Technology Investment Holdings Ltd CDTG
31 GF Score
Price $0.95
! 8 Warning Signs
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What is CDT Environmental Technology Investment Holdings Operating Income?

CDT Environmental Technology Investment Holdings CDTG -7.77% 31 Operating Income is $-11.65 Mil as of Dec. 2025. GuruFocus rates CDTG with a GF Score™ of 31/100. The stock has 8 warning signs investors should review.

CDT Environmental Technology Investment Holdings's Operating Income for the six months ended in Dec. 2025 was $-10.51 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-11.65 Mil.

Warning Sign:

CDT Environmental Technology Investment Holdings Ltd has recorded a loss in operating income at least once over the past 3 years.

Operating Margin % is calculated as Operating Income divided by its Revenue. CDT Environmental Technology Investment Holdings's Operating Income for the six months ended in Dec. 2025 was $-10.51 Mil. CDT Environmental Technology Investment Holdings's Revenue for the six months ended in Dec. 2025 was $10.91 Mil. Therefore, CDT Environmental Technology Investment Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was -96.40%.

CDT Environmental Technology Investment Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CDT Environmental Technology Investment Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was -38.33%. CDT Environmental Technology Investment Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1,382.92%.

CDT Environmental Technology Investment Holdings  (NAS:CDTG) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CDT Environmental Technology Investment Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-21.028 * ( 1 - 14.05% )/( (57.57 + 36.731)/ 2 )
=-18.073566/47.1505
=-38.33 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=109.02 - 51.274 - ( 0.176 - max(0, 70.311 - 97.406+0.176))
=57.57

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=88.904 - 52.106 - ( 0.067 - max(0, 57.907 - 84.317+0.067))
=36.731

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

CDT Environmental Technology Investment Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-20.972/( ( (1.183 + max(0.76300000000001, 0)) + (1.087 + max(-7.509, 0)) )/ 2 )
=-20.972/( ( 1.946 + 1.087 )/ 2 )
=-20.972/1.5165
=-1,382.92 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(65.239 + 0 + 0.489) - (51.274 + 13.691 + 0)
=0.76300000000001

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(44.129 + 0 + 0.497) - (52.106 + 0.029 + -7.105427357601E-15)
=-7.509

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

CDT Environmental Technology Investment Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.514/10.907
=-96.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

CDT Environmental Technology Investment Holdings Operating Income Related Terms

CDT Environmental Technology Investment Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for CDT Environmental Technology Investment Holdings's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CDT Environmental Technology Investment Holdings Operating Income Chart

CDT Environmental Technology Investment Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial 7.65 6.35 8.61 2.00 -11.65

CDT Environmental Technology Investment Holdings Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.27 1.83 0.17 -1.14 -10.51
CDTG
31GF Score
CDT Environmental Technology Investment Holdings Ltd CDTG
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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CDT Environmental Technology Investment Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-11.65 Mil mean?
CDT Environmental Technology Investment Holdings (CDTG) has a Operating Income of $-11.65 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CDT Environmental Technology Investment Holdings and its competitors.
Is CDT Environmental Technology Investment Holdings' Operating Income too high?
CDT Environmental Technology Investment Holdings' current Operating Income is $-11.65 Mil. Overall, CDT Environmental Technology Investment Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does CDT Environmental Technology Investment Holdings' Operating Income compare to OCLN and WAST?
CDT Environmental Technology Investment Holdings' Operating Income of $-11.65 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Waste Management company?
A good Operating Income depends on the Waste Management industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on CDT Environmental Technology Investment Holdings and its competitors. CDT Environmental Technology Investment Holdings's current Operating Income is $-11.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDT Environmental Technology Investment Holdings stock overvalued right now?
CDT Environmental Technology Investment Holdings (CDTG) has a current Operating Income of $-11.65 Mil. The current Operating Income is $-11.65 Mil. CDT Environmental Technology Investment Holdings' overall GF Score™ is 31/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For CDT Environmental Technology Investment Holdings (CDTG), the current Operating Income is $-11.65 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CDT Environmental Technology Investment Holdings Business Description

Address No. 8 Kefa Road, C1, 4th Floor, Building 1, Financial Base, Nanshan District, Shenzhen, CHN, 518057
CDT Environmental Technology Investment Holdings Ltd, through its subsidiaries, operates as a waste treatment company. It generates revenue through the design, development, manufacture, sales, installation, operation, and maintenance of sewage treatment systems and by providing sewage treatment services. The Group engages in two business lines: rural sewage treatment and septic tank treatment in both urban and rural areas. For rural sewage treatment, it provides end-to-end rural sewage treatment solutions in China, including system sales, plant construction, installation, and ongoing maintenance for municipal and enterprise clients. For septic tank treatment, it offers on-site, or in-situ, septic tank treatment services with its proprietary systems for different customer segments in China.
31GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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