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IDG Energy Investment Limited (HK:0650)
:0650
Total Valuation
IDG Energy Investment Limited has a market cap or net worth of HK$1.50B. The enterprise value is HK$1.27B.
Market CapHK$1.50B
Enterprise ValueHK$1.27B
Share Statistics
IDG Energy Investment Limited has 7,413,575,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,413,575,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDG Energy Investment Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -16.97%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.97%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee704.11K
Profits Per Employee-767.17K
Employee Count396
Asset Turnover0.12
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of IDG Energy Investment Limited is ―. IDG Energy Investment Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.06
Price to FCF―
Price to Operating Cash Flow-6.78
PEG Ratio―
Income Statement
In the last 12 months, IDG Energy Investment Limited had revenue of 278.83M and earned -303.81M in profits. Earnings per share was -0.04.
Revenue278.83M
Gross Profit63.96M
Operating Income-311.25M
Pretax Income-303.80M
Net Income-303.81M
EBITDA-191.42M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -223.87M and capital expenditures -39.27M, giving a free cash flow of -263.14M billion.
Operating Cash Flow-223.87M
Free Cash Flow-263.14M
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
Beta1.37
52-Week Price Change5.18%
50-Day Moving Average0.25
200-Day Moving Average0.22
Relative Strength Index (RSI)31.56
Average Volume (3m)2.59M
Important Dates
IDG Energy Investment Limited upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend Date―
Financial Position
IDG Energy Investment Limited as a current ratio of 1.62, with Debt / Equity ratio of 23.87%
Current Ratio1.62
Quick Ratio1.05
Debt to Market Cap0.21
Net Debt to EBITDA-0.11
Interest Coverage Ratio-61.26
Taxes
In the past 12 months, IDG Energy Investment Limited has paid 9.25M in taxes.
Income Tax9.25M
Effective Tax Rate-0.03
Enterprise Valuation
IDG Energy Investment Limited EV to EBITDA ratio is -8.27, with an EV/FCF ratio of -8.58.
EV to Sales5.67
EV to EBITDA-8.27
EV to Free Cash Flow-8.58
EV to Operating Cash Flow-11.96
Balance Sheet
IDG Energy Investment Limited has HK$479.12M in cash and marketable securities with HK$312.84M in debt, giving a net cash position of HK$166.28M billion.
Cash & Marketable SecuritiesHK$479.12M
Total DebtHK$312.84M
Net CashHK$166.28M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 8.04%, with operating margin of -111.63%, and net profit margin of -108.96%.
Gross Margin8.04%
Operating Margin-111.63%
Pretax Margin-108.96%
Net Profit Margin-108.96%
EBITDA Margin-68.65%
EBIT Margin-107.13%
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-48.71%
EPS Growth Forecast11.80%