Want to see HK:0568 full AI Analyst Report?
Total Valuation
Shandong Molong Petroleum Machinery has a market cap or net worth of HK$5.49B. The enterprise value is HK$5.02B.
Market CapHK$5.49B
Enterprise ValueHK$5.02B
Share Statistics
Shandong Molong Petroleum Machinery has 315,420,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,420,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Molong Petroleum Machinery’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.39M
Profits Per Employee3.96K
Employee Count1,268
Asset Turnover0.66
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Shandong Molong Petroleum Machinery is ―. Shandong Molong Petroleum Machinery’s PEG ratio is -4.01.
PE Ratio―
PS Ratio1.29
PB Ratio4.56
Price to FCF10.05
Price to Operating Cash Flow70.53
PEG Ratio-4.01
Income Statement
In the last 12 months, Shandong Molong Petroleum Machinery had revenue of 1.76B and earned 5.16M in profits. Earnings per share was <0.01.
Revenue1.76B
Gross Profit170.07M
Operating Income-2.40M
Pretax Income5.10M
Net Income5.16M
EBITDA132.33M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 89.47M and capital expenditures -54.76M, giving a free cash flow of 34.72M billion.
Operating Cash Flow89.47M
Free Cash Flow34.72M
Free Cash Flow per Share0.11
Dividends & Yields
Shandong Molong Petroleum Machinery pays an annual dividend of HK$0.05, resulting in a dividend yield of 2.15%
Dividend Per ShareHK$0.05
Dividend Yield2.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-1.33%
50-Day Moving Average4.56
200-Day Moving Average5.73
Relative Strength Index (RSI)24.25
Average Volume (3m)26.49M
Important Dates
Shandong Molong Petroleum Machinery upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Shandong Molong Petroleum Machinery as a current ratio of 1.01, with Debt / Equity ratio of 341.25%
Current Ratio1.01
Quick Ratio0.74
Debt to Market Cap0.65
Net Debt to EBITDA9.50
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, Shandong Molong Petroleum Machinery has paid 149.13K in taxes.
Income Tax149.13K
Effective Tax Rate0.03
Enterprise Valuation
Shandong Molong Petroleum Machinery EV to EBITDA ratio is 26.67, with an EV/FCF ratio of 15.61.
EV to Sales2.00
EV to EBITDA26.67
EV to Free Cash Flow15.61
EV to Operating Cash Flow11.30
Balance Sheet
Shandong Molong Petroleum Machinery has HK$218.35M in cash and marketable securities with HK$1.71B in debt, giving a net cash position of -HK$1.50B billion.
Cash & Marketable SecuritiesHK$218.35M
Total DebtHK$1.71B
Net Cash-HK$1.50B
Net Cash Per Share-HK$4.74
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 9.80%, with operating margin of -0.14%, and net profit margin of 0.29%.
Gross Margin9.80%
Operating Margin-0.14%
Pretax Margin0.29%
Net Profit Margin0.29%
EBITDA Margin7.51%
EBIT Margin4.09%
Analyst Forecast
The average price target for Shandong Molong Petroleum Machinery 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 Forecast48.39%
EPS Growth Forecast98.65%