Education
About Us
Working with TipRanks
Follow Us
IDG Energy Investment Limited (DE:SUT)
:SUT
Total Valuation
IDG Energy Investment Limited has a market cap or net worth of €167.65M. The enterprise value is ―.
Market Cap€167.65M
Enterprise Value―
Share Statistics
IDG Energy Investment Limited has 7,413,575,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,413,575,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDG Energy Investment Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -16.74%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.74%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.37M
Profits Per Employee-877.48K
Employee Count396
Asset Turnover0.21
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of IDG Energy Investment Limited is -6.72. IDG Energy Investment Limited’s PEG ratio is 0.65.
PE Ratio-6.72
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.32
Price to FCF-5.63
Price to Operating Cash Flow-6.61
PEG Ratio0.65
Income Statement
In the last 12 months, IDG Energy Investment Limited had revenue of 543.64M and earned -347.48M in profits. Earnings per share was -0.05.
Revenue543.64M
Gross Profit82.20M
Operating Income-344.59M
Pretax Income-349.36M
Net Income-347.48M
EBITDA-236.61M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -223.87M and capital expenditures -39.27M, giving a free cash flow of -263.14M billion.
Operating Cash Flow-223.87M
Free Cash Flow-263.14M
Free Cash Flow per Share-0.04
Dividends & Yields
IDG Energy Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.62
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)63.14
Average Volume (3m)363.00
Important Dates
IDG Energy Investment Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
IDG Energy Investment Limited as a current ratio of 1.88, with Debt / Equity ratio of 19.17%
Current Ratio1.88
Quick Ratio1.27
Debt to Market Cap0.11
Net Debt to EBITDA0.47
Interest Coverage Ratio-54.18
Taxes
In the past 12 months, IDG Energy Investment Limited has paid 12.77M in taxes.
Income Tax12.77M
Effective Tax Rate-0.04
Enterprise Valuation
IDG Energy Investment Limited EV to EBITDA ratio is -9.39, with an EV/FCF ratio of -9.47.
EV to Sales4.09
EV to EBITDA-9.39
EV to Free Cash Flow-9.47
EV to Operating Cash Flow-10.97
Balance Sheet
IDG Energy Investment Limited has €479.12M in cash and marketable securities with HK$312.84M in debt, giving a net cash position of -€166.28M billion.
Cash & Marketable Securities€479.12M
Total DebtHK$312.84M
Net Cash-€166.28M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.18
Margins
Gross margin is 15.49%, with operating margin of -63.39%, and net profit margin of -63.92%.
Gross Margin15.49%
Operating Margin-63.39%
Pretax Margin-64.26%
Net Profit Margin-63.92%
EBITDA Margin-43.52%
EBIT Margin-63.09%
Analyst Forecast
The average price target for IDG Energy Investment Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―