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Total Valuation
China Nature Energy Technology Holdings Limited has a market cap or net worth of HK$1.30B. The enterprise value is HK$1.81B.
Market CapHK$1.30B
Enterprise ValueHK$1.81B
Share Statistics
China Nature Energy Technology Holdings Limited has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Nature Energy Technology Holdings Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -15.72%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.72%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee1.34M
Profits Per Employee-422.84K
Employee Count104
Asset Turnover0.37
Inventory Turnover7.70
Valuation Ratios
The current PE Ratio of China Nature Energy Technology Holdings Limited is ―. China Nature Energy Technology Holdings Limited’s PEG ratio is -0.98.
PE Ratio―
PS Ratio4.03
PB Ratio3.16
Price to FCF-11.80
Price to Operating Cash Flow-43.94
PEG Ratio-0.98
Income Statement
In the last 12 months, China Nature Energy Technology Holdings Limited had revenue of 139.13M and earned -41.25M in profits. Earnings per share was -0.16.
Revenue139.13M
Gross Profit-2.82M
Operating Income-42.27M
Pretax Income-43.98M
Net Income-41.25M
EBITDA-24.93M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -25.28M and capital expenditures -2.93M, giving a free cash flow of -28.21M billion.
Operating Cash Flow-25.28M
Free Cash Flow-28.21M
Free Cash Flow per Share-0.11
Dividends & Yields
China Nature Energy Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change124.35%
50-Day Moving Average5.64
200-Day Moving Average4.75
Relative Strength Index (RSI)38.18
Average Volume (3m)46.93K
Important Dates
China Nature Energy Technology Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
China Nature Energy Technology Holdings Limited as a current ratio of 1.30, with Debt / Equity ratio of 52.92%
Current Ratio1.30
Quick Ratio1.21
Debt to Market Cap0.15
Net Debt to EBITDA-3.00
Interest Coverage Ratio-16.97
Taxes
In the past 12 months, China Nature Energy Technology Holdings Limited has paid 802.00K in taxes.
Income Tax802.00K
Effective Tax Rate-0.02
Enterprise Valuation
China Nature Energy Technology Holdings Limited EV to EBITDA ratio is -25.51, with an EV/FCF ratio of -13.37.
EV to Sales4.57
EV to EBITDA-25.51
EV to Free Cash Flow-13.37
EV to Operating Cash Flow-13.90
Balance Sheet
China Nature Energy Technology Holdings Limited has HK$19.63M in cash and marketable securities with HK$89.23M in debt, giving a net cash position of -HK$69.60M billion.
Cash & Marketable SecuritiesHK$19.63M
Total DebtHK$89.23M
Net Cash-HK$69.60M
Net Cash Per Share-HK$0.28
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 0.72%, with operating margin of -30.38%, and net profit margin of -29.65%.
Gross Margin0.72%
Operating Margin-30.38%
Pretax Margin-31.61%
Net Profit Margin-29.65%
EBITDA Margin-17.92%
EBIT Margin-30.39%
Analyst Forecast
The average price target for China Nature Energy Technology Holdings 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-3.60%
EPS Growth Forecast23.71%