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Hans Energy Co. Ltd. (HK:0554)
:0554
Total Valuation
Hans Energy Co. Ltd. has a market cap or net worth of HK$1.17B. The enterprise value is HK$4.78B.
Market CapHK$1.17B
Enterprise ValueHK$4.78B
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 -0.17 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee587.92K
Profits Per Employee-29.89K
Employee Count6,040
Asset Turnover0.36
Inventory Turnover12.98
Valuation Ratios
The current PE Ratio of Hans Energy Co. Ltd. is ―. Hans Energy Co. Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.34
PB Ratio1.14
Price to Fair Value1.14
Price to FCF3.30
Price to Operating Cash Flow1.20
PEG Ratio-0.02
Income Statement
In the last 12 months, Hans Energy Co. Ltd. had revenue of 3.55B and earned -180.55M in profits. Earnings per share was -0.05.
Revenue3.55B
Gross Profit814.73M
Operating Income14.37M
Pretax Income-176.53M
Net Income-180.55M
EBITDA302.93M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 936.61M and capital expenditures -82.63M, giving a free cash flow of 853.97M billion.
Operating Cash Flow936.61M
Free Cash Flow853.97M
Free Cash Flow per Share0.19
Dividends & Yields
Hans Energy Co. Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 5.56%
Dividend Per ShareHK$0.015
Dividend Yield5.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change22.73%
50-Day Moving Average0.28
200-Day Moving Average0.25
Relative Strength Index (RSI)45.96
Average Volume (3m)2.13M
Important Dates
Hans Energy Co. Ltd. upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateMay 26, 2025
Financial Position
Hans Energy Co. Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 593.05%
Current Ratio0.69
Quick Ratio0.57
Debt to Market Cap2.00
Net Debt to EBITDA10.49
Interest Coverage Ratio0.12
Taxes
In the past 12 months, Hans Energy Co. Ltd. has paid 5.08M in taxes.
Income Tax5.08M
Effective Tax Rate-0.03
Enterprise Valuation
Hans Energy Co. Ltd. EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 12.07.
EV to Sales1.23
EV to EBITDA14.45
EV to Free Cash Flow12.07
EV to Operating Cash Flow10.70
Balance Sheet
Hans Energy Co. Ltd. has HK$481.05M in cash and marketable securities with HK$5.26B in debt, giving a net cash position of -HK$4.78B billion.
Cash & Marketable SecuritiesHK$481.05M
Total DebtHK$5.26B
Net Cash-HK$4.78B
Net Cash Per Share-HK$1.09
Tangible Book Value Per Share-HK$0.54
Margins
Gross margin is 27.30%, with operating margin of 0.40%, and net profit margin of -5.08%.
Gross Margin27.30%
Operating Margin0.40%
Pretax Margin-4.97%
Net Profit Margin-5.08%
EBITDA Margin8.53%
EBIT Margin0.40%
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 Forecast408.40%
EPS Growth Forecast-388.89%