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China Renewable Energy Investment (HK:0987)
:0987
Total Valuation
China Renewable Energy Investment has a market cap or net worth of HK$285.70M. The enterprise value is HK$346.11M.
Market CapHK$285.70M
Enterprise ValueHK$346.11M
Share Statistics
China Renewable Energy Investment has 2,506,157,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,506,157,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Renewable Energy Investment’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.95M
Profits Per Employee250.33K
Employee Count93
Asset Turnover0.08
Inventory Turnover11.19
Valuation Ratios
The current PE Ratio of China Renewable Energy Investment is 12.27. China Renewable Energy Investment’s PEG ratio is -0.49.
PE Ratio12.27
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.15
Price to FCF2.47
Price to Operating Cash Flow2.16
PEG Ratio-0.49
Income Statement
In the last 12 months, China Renewable Energy Investment had revenue of 181.34M and earned 23.28M in profits. Earnings per share was 0.01.
Revenue181.34M
Gross Profit52.15M
Operating Income-9.87M
Pretax Income23.07M
Net Income23.28M
EBITDA97.31M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 98.49M and capital expenditures -2.23M, giving a free cash flow of 96.27M billion.
Operating Cash Flow98.49M
Free Cash Flow96.27M
Free Cash Flow per Share0.04
Dividends & Yields
China Renewable Energy Investment pays an annual dividend of HK$0.004, resulting in a dividend yield of 4.38%
Dividend Per ShareHK$0.004
Dividend Yield4.38%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change10.00%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)67.54
Average Volume (3m)350.68K
Important Dates
China Renewable Energy Investment upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
China Renewable Energy Investment as a current ratio of 5.21, with Debt / Equity ratio of 13.12%
Current Ratio5.21
Quick Ratio5.09
Debt to Market Cap1.01
Net Debt to EBITDA1.27
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, China Renewable Energy Investment has paid 4.28M in taxes.
Income Tax4.28M
Effective Tax Rate0.19
Enterprise Valuation
China Renewable Energy Investment EV to EBITDA ratio is 4.21, with an EV/FCF ratio of 3.54.
EV to Sales2.26
EV to EBITDA4.21
EV to Free Cash Flow3.54
EV to Operating Cash Flow3.10
Balance Sheet
China Renewable Energy Investment has HK$174.42M in cash and marketable securities with HK$505.96M in debt, giving a net cash position of HK$67.23M billion.
Cash & Marketable SecuritiesHK$174.42M
Total DebtHK$505.96M
Net CashHK$67.23M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is 19.53%, with operating margin of -5.44%, and net profit margin of 12.84%.
Gross Margin19.53%
Operating Margin-5.44%
Pretax Margin12.72%
Net Profit Margin12.84%
EBITDA Margin53.66%
EBIT Margin-3.28%
Analyst Forecast
The average price target for China Renewable Energy Investment 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-10.08%
EPS Growth Forecast-29.03%