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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