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Total Valuation
Hans Energy Co. Ltd. has a market cap or net worth of HK$826.79M. The enterprise value is HK$5.76B.
Market CapHK$826.79M
Enterprise ValueHK$5.76B
Share Statistics
Hans Energy Co. Ltd. has 4,387,333,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,387,333,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hans Energy Co. Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.19M
Profits Per Employee-23.76K
Employee Count6,100
Asset Turnover0.74
Inventory Turnover26.84
Valuation Ratios
The current PE Ratio of Hans Energy Co. Ltd. is ―. Hans Energy Co. Ltd.’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.15
PB Ratio1.16
Price to FCF1.25
Price to Operating Cash Flow1.10
PEG Ratio0.43
Income Statement
In the last 12 months, Hans Energy Co. Ltd. had revenue of 7.24B and earned -162.27M in profits. Earnings per share was -0.04.
Revenue7.24B
Gross Profit1.27B
Operating Income117.86M
Pretax Income-144.91M
Net Income-162.27M
EBITDA756.00M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 751.13M and capital expenditures -124.22M, giving a free cash flow of 626.91M billion.
Operating Cash Flow751.13M
Free Cash Flow626.91M
Free Cash Flow per Share0.14
Dividends & Yields
Hans Energy Co. Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 7.85%
Dividend Per ShareHK$0.015
Dividend Yield7.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-31.79%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)41.23
Average Volume (3m)43.33K
Important Dates
Hans Energy Co. Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Hans Energy Co. Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 493.16%
Current Ratio0.89
Quick Ratio0.77
Debt to Market Cap3.01
Net Debt to EBITDA5.06
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Hans Energy Co. Ltd. has paid 30.04M in taxes.
Income Tax30.04M
Effective Tax Rate-0.21
Enterprise Valuation
Hans Energy Co. Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 5.76.
EV to Sales0.67
EV to EBITDA6.46
EV to Free Cash Flow5.76
EV to Operating Cash Flow5.30
Balance Sheet
Hans Energy Co. Ltd. has HK$721.12M in cash and marketable securities with HK$4.29B in debt, giving a net cash position of -HK$3.56B billion.
Cash & Marketable SecuritiesHK$721.12M
Total DebtHK$4.29B
Net Cash-HK$3.56B
Net Cash Per Share-HK$0.81
Tangible Book Value Per Share-HK$0.22
Margins
Gross margin is 13.73%, with operating margin of 1.63%, and net profit margin of -2.24%.
Gross Margin13.73%
Operating Margin1.63%
Pretax Margin-2.00%
Net Profit Margin-2.24%
EBITDA Margin10.44%
EBIT Margin1.63%
Analyst Forecast
The average price target for Hans Energy Co. Ltd. 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 Forecast15.59%
EPS Growth Forecast61.97%