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Total Valuation
Shandong Molong Petroleum Machinery has a market cap or net worth of HK$5.27B. The enterprise value is HK$6.34B.
Market CapHK$5.27B
Enterprise ValueHK$6.34B
Share Statistics
Shandong Molong Petroleum Machinery has 256,126,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,126,400
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 971.6. Shandong Molong Petroleum Machinery’s PEG ratio is -4.01.
PE Ratio971.6
PS Ratio1.29
PB Ratio4.56
Price to Fair Value4.56
Price to FCF10.05
Price to Operating Cash Flow―
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 323.24M and capital expenditures -90.08M, giving a free cash flow of 233.15M billion.
Operating Cash Flow323.24M
Free Cash Flow233.15M
Free Cash Flow per Share0.91
Dividends & Yields
Shandong Molong Petroleum Machinery pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-4.35%
50-Day Moving Average6.30
200-Day Moving Average5.50
Relative Strength Index (RSI)37.55
Average Volume (3m)69.03M
Important Dates
Shandong Molong Petroleum Machinery upcoming earnings date is Aug 22, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 22, 2026
Ex-Dividend Date―
Financial Position
Shandong Molong Petroleum Machinery as a current ratio of 1.01, with Debt / Equity ratio of ―
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$273.61M in cash and marketable securities with HK$1.58B in debt, giving a net cash position of -HK$1.26B billion.
Cash & Marketable SecuritiesHK$273.61M
Total DebtHK$1.58B
Net Cash-HK$1.26B
Net Cash Per Share-HK$4.91
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is ―, with operating margin of -0.14%, and net profit margin of 0.29%.
Gross Margin―
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 Forecast50.13%
EPS Growth Forecast―