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Rept Battero Energy Company Ltd Class H (0666) Ratios
Rept Battero Energy Company Ltd Class H Ratios
HK:0666's free cash flow for Q2 2026 was $1.11B. For the 2026 fiscal year, HK:0666's free cash flow was decreased by $-2.65B and operating cash flow was $3.76B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.01 | 1.41 | 1.58 | 0.60 |
| Quick Ratio | 0.87 | 0.88 | 1.18 | 1.23 | 0.47 |
| Cash Ratio | 0.42 | 0.22 | 0.56 | 0.47 | 0.27 |
| Solvency Ratio | 0.06 | 0.01 | -0.02 | 0.01 | -0.10 |
| Operating Cash Flow Ratio | 0.19 | 0.06 | 0.01 | -0.21 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 0.36 | 0.03 | -4.79 | -3.94 |
| Net Current Asset Value | $ -8.77B | $ -8.90B | $ -2.80B | $ 1.45B | $ -2.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.25 | 0.18 | 0.07 |
| Debt-to-Equity Ratio | 0.83 | 0.98 | 0.78 | 0.44 | 0.31 |
| Debt-to-Capital Ratio | 0.45 | 0.49 | 0.44 | 0.30 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.36 | 0.28 | 0.09 |
| Financial Leverage Ratio | 3.96 | 3.75 | 3.15 | 2.46 | 4.45 |
| Debt Service Coverage Ratio | 0.67 | 0.11 | -0.27 | 0.39 | -1.79 |
| Interest Coverage Ratio | 3.37 | -3.02 | -8.04 | -2.63 | -24.65 |
| Debt to Market Cap | 0.36 | 0.41 | 0.20 | 0.11 | 0.01 |
| Interest Debt Per Share | 4.38 | 4.54 | 4.58 | 2.14 | 0.29 |
| Net Debt to EBITDA | -0.44 | 14.59 | -1.69 | -0.85 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.18% | 4.14% | 2.55% | 7.43% | -15.40% |
| EBIT Margin | 4.24% | -5.69% | -12.25% | -1.79% | -36.58% |
| EBITDA Margin | 10.67% | 2.35% | -5.54% | 1.72% | -28.69% |
| Operating Profit Margin | 4.24% | -5.79% | -15.02% | -3.40% | -38.17% |
| Pretax Profit Margin | 2.95% | -7.60% | -15.59% | -3.58% | -38.13% |
| Net Profit Margin | 2.56% | -6.54% | -10.70% | -2.42% | -34.01% |
| Continuous Operations Profit Margin | 2.80% | -7.60% | -15.61% | -3.08% | -38.13% |
| Net Income Per EBT | 86.92% | 85.99% | 68.68% | 67.55% | 89.18% |
| EBT Per EBIT | 69.52% | 131.38% | 103.80% | 105.32% | 99.90% |
| Return on Assets (ROA) | 1.31% | -2.83% | -3.75% | -1.34% | -9.58% |
| Return on Equity (ROE) | 5.17% | -10.63% | -11.82% | -3.29% | -42.60% |
| Return on Capital Employed (ROCE) | 4.90% | -4.99% | -8.55% | -3.10% | -37.39% |
| Return on Invested Capital (ROIC) | 3.98% | -4.28% | -7.58% | -3.01% | -32.66% |
| Return on Tangible Assets | 1.31% | -2.84% | -3.76% | -1.34% | -9.59% |
| Earnings Yield | 2.22% | -4.53% | -3.12% | -0.83% | -2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 2.24 | 2.07 | 2.13 | 1.75 |
| Payables Turnover | 1.21 | 1.33 | 1.85 | 2.00 | 1.77 |
| Inventory Turnover | 6.33 | 6.50 | 3.83 | 3.72 | 3.33 |
| Fixed Asset Turnover | 1.31 | 0.93 | 0.76 | 1.59 | 0.56 |
| Asset Turnover | 0.51 | 0.43 | 0.35 | 0.55 | 0.28 |
| Working Capital Turnover Ratio | 2021.95 | 5.78 | 2.24 | 8.41 | -1.44 |
| Cash Conversion Cycle | -79.22 | -55.60 | 73.94 | 87.02 | 111.96 |
| Days of Sales Outstanding | 164.14 | 162.92 | 176.09 | 171.25 | 208.86 |
| Days of Inventory Outstanding | 57.62 | 56.19 | 95.41 | 98.09 | 109.69 |
| Days of Payables Outstanding | 300.98 | 274.71 | 197.56 | 182.33 | 206.58 |
| Operating Cycle | 221.76 | 219.11 | 271.51 | 269.34 | 318.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 0.51 | 0.04 | -0.98 | -0.64 |
| Free Cash Flow Per Share | 0.85 | -1.24 | -1.90 | -2.73 | -1.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.29 | 0.02 | -0.56 | -0.48 |
| Capital Expenditure Coverage Ratio | 1.65 | 0.29 | 0.02 | -0.56 | -0.48 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.12 | 0.01 | -0.48 | -2.33 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.07 | 0.01 | -0.15 | -0.57 |
| Free Cash Flow Yield | 7.08% | -11.67% | -8.70% | -14.53% | -10.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.21 | -22.08 | -32.07 | -120.75 | -49.47 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.44 | 3.43 | 2.92 | 16.82 |
| Price-to-Book (P/B) Ratio | 2.32 | 2.35 | 3.79 | 3.98 | 21.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.13 | -8.57 | -11.49 | -6.88 | -9.54 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 20.85 | 565.44 | -19.17 | -29.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.98 | -0.10 | 2.09 | -0.02 |
| Enterprise Value Multiple | 10.35 | 75.87 | -63.66 | 168.56 | -57.13 |
| Enterprise Value | 26.17B | 29.86B | 48.49B | 42.55B | 41.67B |
| EV to EBITDA | 10.35 | 75.87 | -63.66 | 168.56 | -57.13 |
| EV to Sales | 1.10 | 1.79 | 3.53 | 2.90 | 16.39 |
| EV to Free Cash Flow | 13.55 | -10.61 | -11.80 | -6.85 | -9.30 |
| EV to Operating Cash Flow | 5.35 | 25.81 | 580.83 | -19.07 | -28.79 |
| Tangible Book Value Per Share | 5.18 | 4.51 | 6.97 | 5.02 | 0.98 |
| Shareholders’ Equity Per Share | 5.14 | 4.51 | 5.75 | 4.72 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 10.37 | 7.34 | 6.35 | 6.43 | 1.12 |
| Net Income Per Share | 0.27 | -0.48 | -0.68 | -0.16 | -0.38 |
| Tax Burden | 0.87 | 0.86 | 0.69 | 0.68 | 0.89 |
| Interest Burden | 0.70 | 1.34 | 1.27 | 2.00 | 1.04 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.07 | 0.06 | 0.12 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 8.06 | -0.86 | -0.04 | 4.95 | 1.67 |
Currency in CNY