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Total Valuation
IDG Energy Investment Limited has a market cap or net worth of HK$1.63B. The enterprise value is HK$1.82K.
Market CapHK$1.63B
Enterprise ValueHK$1.82K
Share Statistics
IDG Energy Investment Limited has 7,416,145,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,416,145,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDG Energy Investment Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.48%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.48%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee817.09K
Profits Per Employee-636.74K
Employee Count311
Asset Turnover0.12
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of IDG Energy Investment Limited is ―. IDG Energy Investment Limited’s PEG ratio is 0.27.
PE Ratio―
PS Ratio7.39
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-8.96
Price to Operating Cash Flow―
PEG Ratio0.27
Income Statement
In the last 12 months, IDG Energy Investment Limited had revenue of 254.12M and earned -198.03M in profits. Earnings per share was -0.03.
Revenue254.12M
Gross Profit67.52M
Operating Income-204.28M
Pretax Income-209.90M
Net Income-198.03M
EBITDA-96.39M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -219.93M and capital expenditures -44.45M, giving a free cash flow of -264.38M billion.
Operating Cash Flow-219.93M
Free Cash Flow-264.38M
Free Cash Flow per Share-0.04
Dividends & Yields
IDG Energy Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change8.37%
50-Day Moving Average0.33
200-Day Moving Average0.30
Relative Strength Index (RSI)35.06
Average Volume (3m)898.80K
Important Dates
IDG Energy Investment Limited upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
IDG Energy Investment Limited as a current ratio of 1.85, with Debt / Equity ratio of ―
Current Ratio1.85
Quick Ratio1.08
Debt to Market Cap0.22
Net Debt to EBITDA0.42
Interest Coverage Ratio-14.33
Taxes
In the past 12 months, IDG Energy Investment Limited has paid 1.81M in taxes.
Income Tax1.81M
Effective Tax Rate>-0.01
Enterprise Valuation
IDG Energy Investment Limited EV to EBITDA ratio is -19.06, with an EV/FCF ratio of -8.76.
EV to Sales7.23
EV to EBITDA-19.06
EV to Free Cash Flow-8.76
EV to Operating Cash Flow-9.71
Balance Sheet
IDG Energy Investment Limited has HK$631.23M in cash and marketable securities with HK$415.68M in debt, giving a net cash position of HK$179.18M billion.
Cash & Marketable SecuritiesHK$631.23M
Total DebtHK$415.68M
Net CashHK$179.18M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is ―, with operating margin of -80.39%, and net profit margin of -77.93%.
Gross Margin―
Operating Margin-80.39%
Pretax Margin-82.60%
Net Profit Margin-77.93%
EBITDA Margin-37.93%
EBIT Margin-80.39%
Analyst Forecast
The average price target for IDG Energy Investment Limited 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 Forecast-22.31%
EPS Growth Forecast34.79%