Energy International Investments Holdings Ltd (0353) Stock Statistics & Valuation Metrics

Energy International Investments Holdings Ltd has a market cap or net worth of HKD 825.07M. The enterprise value is HKD 1.05B.

Market Cap

HKD 825.07M

Enterprise Value

HKD 1.05B

Energy International Investments Holdings Ltd has 2,115,563,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,115,563,000

Owned by Insiders

―

Owned by Institutions

―

Energy International Investments Holdings Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.47%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.98M

Profits Per Employee

306.34K

Employee Count

202

Asset Turnover

0.10

Inventory Turnover

11250.00

The current PE Ratio of Energy International Investments Holdings Ltd is 5.60. Energy International Investments Holdings Ltd’s PEG ratio is -0.07.

PE Ratio

5.60

PS Ratio

1.47

PB Ratio

0.29

Price to FCF

-31.87

Price to Operating Cash Flow

-21.46

PEG Ratio

-0.07

In the last 12 months, Energy International Investments Holdings Ltd had revenue of 399.29M and earned 61.88M in profits. Earnings per share was 0.06.

Revenue

399.29M

Gross Profit

275.54M

Operating Income

109.99M

Pretax Income

105.08M

Net Income

61.88M

EBITDA

134.91M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was -19.64M and capital expenditures -6.25M, giving a free cash flow of -25.89M billion.

Operating Cash Flow

-19.64M

Free Cash Flow

-25.89M

Free Cash Flow per Share

-0.02

Energy International Investments Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.14%

Earnings Yield

17.84%

Beta

0.06

52-Week Price Change

18.18%

50-Day Moving Average

0.40

200-Day Moving Average

0.37

Relative Strength Index (RSI)

46.31

Average Volume (3m)

745.11K

Energy International Investments Holdings Ltd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

―

Energy International Investments Holdings Ltd as a current ratio of 0.93, with Debt / Equity ratio of 54.30%

Current Ratio

0.93

Quick Ratio

0.93

Debt to Market Cap

2.01

Net Debt to EBITDA

3.97

Interest Coverage Ratio

6.44

In the past 12 months, Energy International Investments Holdings Ltd has paid 36.56M in taxes.

Income Tax

36.56M

Effective Tax Rate

0.35

Energy International Investments Holdings Ltd EV to EBITDA ratio is 5.69, with an EV/FCF ratio of -52.55.

EV to Sales

2.42

EV to EBITDA

5.69

EV to Free Cash Flow

-52.55

EV to Operating Cash Flow

-69.25

Energy International Investments Holdings Ltd has HKD 346.15M in cash and marketable securities with HKD 796.51M in debt, giving a net cash position of -HKD 450.37M billion.

Cash & Marketable Securities

HKD 346.15M

Total Debt

HKD 796.51M

Net Cash

-HKD 450.37M

Net Cash Per Share

-HKD 0.21

Tangible Book Value Per Share

HKD 1.19

Gross margin is 70.35%, with operating margin of 35.89%, and net profit margin of 13.38%.

Gross Margin

70.35%

Operating Margin

35.89%

Pretax Margin

23.08%

Net Profit Margin

13.38%

EBITDA Margin

42.54%

EBIT Margin

35.89%

The average price target for Energy International Investments Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

163.25%

EPS Growth Forecast

-75.84%

Smart Score

6

AI Score

59