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Yunnan Energy International Co. Limited (HK:1298)
:1298
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Yunnan Energy International Co. Limited (1298) Stock Statistics & Valuation Metrics

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Total Valuation

Yunnan Energy International Co. Limited has a market cap or net worth of HK$389.74M. The enterprise value is HK$265.82M.
Market CapHK$389.74M
Enterprise ValueHK$265.82M

Share Statistics

Yunnan Energy International Co. Limited has 275,436,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,436,980
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Yunnan Energy International Co. Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.85M
Profits Per Employee-40.82K
Employee Count22
Asset Turnover0.87
Inventory Turnover9.05

Valuation Ratios

The current PE Ratio of Yunnan Energy International Co. Limited is 37.8. Yunnan Energy International Co. Limited’s PEG ratio is 1.05.
PE Ratio37.8
PS Ratio0.69
PB Ratio1.60
Price to FCF21.45
Price to Operating Cash Flow5.50
PEG Ratio1.05

Income Statement

In the last 12 months, Yunnan Energy International Co. Limited had revenue of 392.67M and earned -898.00K in profits. Earnings per share was >-0.01.
Revenue392.67M
Gross Profit24.57M
Operating Income4.38M
Pretax Income2.62M
Net Income-898.00K
EBITDA4.43M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 70.86M and capital expenditures -90.40M, giving a free cash flow of -19.54M billion.
Operating Cash Flow70.86M
Free Cash Flow-19.54M
Free Cash Flow per Share-0.07

Dividends & Yields

Yunnan Energy International Co. Limited pays an annual dividend of HK$0.028, resulting in a dividend yield of 1.68%
Dividend Per ShareHK$0.028
Dividend Yield1.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.21
52-Week Price Change44.39%
50-Day Moving Average1.25
200-Day Moving Average1.08
Relative Strength Index (RSI)74.04
Average Volume (3m)1.20K

Important Dates

Yunnan Energy International Co. Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―

Financial Position

Yunnan Energy International Co. Limited as a current ratio of 1.47, with Debt / Equity ratio of 25.34%
Current Ratio1.47
Quick Ratio1.31
Debt to Market Cap0.27
Net Debt to EBITDA3.25
Interest Coverage Ratio1.22

Taxes

In the past 12 months, Yunnan Energy International Co. Limited has paid 3.52M in taxes.
Income Tax3.52M
Effective Tax Rate1.34

Enterprise Valuation

Yunnan Energy International Co. Limited EV to EBITDA ratio is 64.13, with an EV/FCF ratio of 22.59.
EV to Sales0.72
EV to EBITDA64.13
EV to Free Cash Flow22.59
EV to Operating Cash Flow22.56

Balance Sheet

Yunnan Energy International Co. Limited has HK$55.58M in cash and marketable securities with HK$45.97M in debt, giving a net cash position of HK$9.61M billion.
Cash & Marketable SecuritiesHK$55.58M
Total DebtHK$45.97M
Net CashHK$9.61M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.61

Margins

Gross margin is 9.17%, with operating margin of 1.12%, and net profit margin of -0.23%.
Gross Margin9.17%
Operating Margin1.12%
Pretax Margin0.67%
Net Profit Margin-0.23%
EBITDA Margin1.13%
EBIT Margin1.12%

Analyst Forecast

The average price target for Yunnan Energy International Co. 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-22.00%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―