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Total Valuation
SPT Energy Group has a market cap or net worth of HK$365.42M. The enterprise value is HK$902.07.
Market CapHK$365.42M
Enterprise ValueHK$902.07
Share Statistics
SPT Energy Group has 1,954,144,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,954,144,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPT Energy Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee501.97K
Profits Per Employee-36.88K
Employee Count3,325
Asset Turnover0.70
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of SPT Energy Group is ―. SPT Energy Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.19
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-6.55
Price to Operating Cash Flow6.21
PEG Ratio0.05
Income Statement
In the last 12 months, SPT Energy Group had revenue of 1.67B and earned -122.62M in profits. Earnings per share was -0.06.
Revenue1.67B
Gross Profit587.39M
Operating Income-75.92M
Pretax Income-118.58M
Net Income-122.62M
EBITDA-21.35M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 50.41M and capital expenditures -29.63M, giving a free cash flow of 20.78M billion.
Operating Cash Flow50.41M
Free Cash Flow20.78M
Free Cash Flow per Share0.01
Dividends & Yields
SPT Energy Group pays an annual dividend of HK$0.064, resulting in a dividend yield of ―
Dividend Per ShareHK$0.064
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-28.08%
50-Day Moving Average0.22
200-Day Moving Average0.23
Relative Strength Index (RSI)46.85
Average Volume (3m)1.19M
Important Dates
SPT Energy Group upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
SPT Energy Group as a current ratio of 1.33, with Debt / Equity ratio of 64.13%
Current Ratio1.33
Quick Ratio0.94
Debt to Market Cap2.05
Net Debt to EBITDA-11.53
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, SPT Energy Group has paid 6.73M in taxes.
Income Tax6.73M
Effective Tax Rate-0.06
Enterprise Valuation
SPT Energy Group EV to EBITDA ratio is -26.33, with an EV/FCF ratio of -11.66.
EV to Sales0.34
EV to EBITDA-26.33
EV to Free Cash Flow-11.66
EV to Operating Cash Flow-31.55
Balance Sheet
SPT Energy Group has HK$211.71M in cash and marketable securities with HK$562.42M in debt, giving a net cash position of -HK$350.70M billion.
Cash & Marketable SecuritiesHK$211.71M
Total DebtHK$562.42M
Net Cash-HK$350.70M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 40.25%, with operating margin of -4.55%, and net profit margin of -7.35%.
Gross Margin40.25%
Operating Margin-4.55%
Pretax Margin-7.10%
Net Profit Margin-7.35%
EBITDA Margin-1.28%
EBIT Margin-4.55%
Analyst Forecast
The average price target for SPT Energy Group 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 Forecast4.38%
EPS Growth Forecast69.73%