Education
About Us
Working with TipRanks
Follow Us
Yunnan Energy International Co. Limited (HK:1298)
:1298
Total Valuation
Yunnan Energy International Co. Limited has a market cap or net worth of S$269.93M. The enterprise value is HK$169.72M.
Market CapS$269.93M
Enterprise ValueHK$169.72M
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 0.64%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.06M
Profits Per Employee129.80K
Employee Count25
Asset Turnover1.39
Inventory Turnover7.55
Valuation Ratios
The current PE Ratio of Yunnan Energy International Co. Limited is 611.1. Yunnan Energy International Co. Limited’s PEG ratio is -5.05.
PE Ratio611.1
PS Ratio0.47
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-3.60
Price to Operating Cash Flow-2.37
PEG Ratio-5.05
Income Statement
In the last 12 months, Yunnan Energy International Co. Limited had revenue of 576.62M and earned 491.00K in profits. Earnings per share was 0.00.
Revenue576.62M
Gross Profit29.89M
Operating Income13.42M
Pretax Income3.25M
Net Income491.00K
EBITDA6.43M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -75.83M and capital expenditures -33.00K, giving a free cash flow of -75.86M billion.
Operating Cash Flow-75.83M
Free Cash Flow-75.86M
Free Cash Flow per Share-0.28
Dividends & Yields
Yunnan Energy International Co. Limited pays an annual dividend of HK$0.028, resulting in a dividend yield of ―
Dividend Per ShareHK$0.028
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change19.51%
50-Day Moving Average1.03
200-Day Moving Average0.83
Relative Strength Index (RSI)30.82
Average Volume (3m)733.00
Important Dates
Yunnan Energy International Co. Limited upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateMay 05, 2016
Financial Position
Yunnan Energy International Co. Limited as a current ratio of 1.49, with Debt / Equity ratio of 93.68%
Current Ratio1.49
Quick Ratio1.20
Debt to Market Cap0.56
Net Debt to EBITDA13.64
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Yunnan Energy International Co. Limited has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.85
Enterprise Valuation
Yunnan Energy International Co. Limited EV to EBITDA ratio is 56.05, with an EV/FCF ratio of -4.76.
EV to Sales0.63
EV to EBITDA56.05
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-4.76
Balance Sheet
Yunnan Energy International Co. Limited has S$66.06M in cash and marketable securities with S$153.75M in debt, giving a net cash position of -S$87.69M billion.
Cash & Marketable SecuritiesS$66.06M
Total DebtS$153.75M
Net Cash-S$87.69M
Net Cash Per Share-S$0.32
Tangible Book Value Per ShareS$0.60
Margins
Gross margin is 5.18%, with operating margin of 2.33%, and net profit margin of 0.09%.
Gross Margin5.18%
Operating Margin2.33%
Pretax Margin0.56%
Net Profit Margin0.09%
EBITDA Margin1.12%
EBIT Margin1.11%
Analyst Forecast
The average price target for Yunnan Energy International Co. Limited is S$1.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$1.03
Price Target Upside4.66% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.44%
EPS Growth Forecast-419.05%