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China Ruifeng Renewable Energy Holdings Ltd. (0527) Stock Statistics & Valuation Metrics

Total Valuation

China Ruifeng Renewable Energy Holdings Ltd. has a market cap or net worth of HKD 1.50B. The enterprise value is HKD 4.54B.

Market Cap
HKD 1.50B
Enterprise Value
HKD 4.54B

Share Statistics

China Ruifeng Renewable Energy Holdings Ltd. has 2,434,915,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,434,915,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

China Ruifeng Renewable Energy Holdings Ltd.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)
0.58
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-1.35%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
2.57M
Profits Per Employee
-1.02M
Employee Count
158
Asset Turnover
0.15
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of China Ruifeng Renewable Energy Holdings Ltd. is -1.02. China Ruifeng Renewable Energy Holdings Ltd.’s PEG ratio is 0.00.

PE Ratio
-1.02
PS Ratio
2.42
PB Ratio
-1.06
Price to FCF
-13.15
Price to Operating Cash Flow
22.31
PEG Ratio
0.00

Income Statement

In the last 12 months, China Ruifeng Renewable Energy Holdings Ltd. had revenue of 406.24M and earned -161.29M in profits. Earnings per share was -0.09.

Revenue
406.24M
Gross Profit
140.31M
Operating Income
-31.84M
Pretax Income
-184.84M
Net Income
-161.29M
EBITDA
252.20M
Earnings Per Share (EPS)
-0.09

Cash Flow

In the last 12 months, operating cash flow was 40.02M and capital expenditures -116.64M, giving a free cash flow of -76.62M billion.

Operating Cash Flow
40.02M
Free Cash Flow
-76.62M
Free Cash Flow per Share
-0.04

Dividends & Yields

China Ruifeng Renewable Energy 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
-7.60%
Earnings Yield
-98.51%

Stock Price Statistics

Beta
-0.08
52-Week Price Change
-18.00%
50-Day Moving Average
0.76
200-Day Moving Average
0.69
Relative Strength Index (RSI)
29.73
Average Volume (3m)
3.78M

Important Dates

China Ruifeng Renewable Energy Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

China Ruifeng Renewable Energy Holdings Ltd. as a current ratio of 0.73, with Debt / Equity ratio of -887.14%

Current Ratio
0.73
Quick Ratio
0.73
Debt to Market Cap
2.63
Net Debt to EBITDA
8.93
Interest Coverage Ratio
-0.21

Taxes

In the past 12 months, China Ruifeng Renewable Energy Holdings Ltd. has paid 31.88M in taxes.

Income Tax
31.88M
Effective Tax Rate
-0.17

Enterprise Valuation

China Ruifeng Renewable Energy Holdings Ltd. EV to EBITDA ratio is -8.80, with an EV/FCF ratio of -50.19.

EV to Sales
9.24
EV to EBITDA
-8.80
EV to Free Cash Flow
-50.19
EV to Operating Cash Flow
96.09

Balance Sheet

China Ruifeng Renewable Energy Holdings Ltd. has HKD 280.12M in cash and marketable securities with HKD 3.12B in debt, giving a net cash position of -HKD 2.84B billion.

Cash & Marketable Securities
HKD 280.12M
Total Debt
HKD 3.12B
Net Cash
-HKD 2.84B
Net Cash Per Share
-HKD 1.16
Tangible Book Value Per Share
-HKD 0.40

Margins

Gross margin is 36.50%, with operating margin of -178.13%, and net profit margin of -211.28%.

Gross Margin
36.50%
Operating Margin
-178.13%
Pretax Margin
-219.85%
Net Profit Margin
-211.28%
EBITDA Margin
-105.00%
EBIT Margin
-156.92%

Analyst Forecast

The average price target for China Ruifeng Renewable Energy 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
24.31%
EPS Growth Forecast
-590.84%

Scores

Smart Score
8
AI Score
50