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Xinte Energy Co., Ltd. Class H (HK:1799)
:1799
RESEARCH TOOLSreports
Total Valuation
Xinte Energy Co., Ltd. Class H has a market cap or net worth of HK$6.85B. The enterprise value is HK$37.26B.
Market CapHK$6.85B
Enterprise ValueHK$37.26B
Share Statistics
Xinte Energy Co., Ltd. Class H has 376,170,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,170,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinte Energy Co., Ltd. Class H’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.99%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.99%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.63M
Profits Per Employee0.00
Employee Count8,077
Asset Turnover0.26
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Xinte Energy Co., Ltd. Class H is -2.58. Xinte Energy Co., Ltd. Class H’s PEG ratio is <0.01.
PE Ratio-2.58
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.31
Price to FCF-10.57
Price to Operating Cash Flow1.43
PEG Ratio<0.01
Income Statement
In the last 12 months, Xinte Energy Co., Ltd. Class H had revenue of 21.21B and earned -3.90B in profits. Earnings per share was -2.73.
Revenue21.21B
Gross Profit1.36B
Operating Income-4.17B
Pretax Income―
Net Income-3.90B
EBITDA1.48B
Earnings Per Share (EPS)-2.73
Cash Flow
In the last 12 months, operating cash flow was 775.16M and capital expenditures -2.67B, giving a free cash flow of -1.90B billion.
Operating Cash Flow775.16M
Free Cash Flow-1.90B
Free Cash Flow per Share-5.04
Dividends & Yields
Xinte Energy Co., Ltd. Class H pays an annual dividend of HK$1.281, resulting in a dividend yield of ―
Dividend Per ShareHK$1.281
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-46.86%
50-Day Moving Average4.47
200-Day Moving Average6.74
Relative Strength Index (RSI)56.61
Average Volume (3m)1.60M
Important Dates
Xinte Energy Co., Ltd. Class H upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 26, 2022
Financial Position
Xinte Energy Co., Ltd. Class H as a current ratio of 1.11, with Debt / Equity ratio of 76.18%
Current Ratio1.11
Quick Ratio0.93
Debt to Market Cap2.21
Net Debt to EBITDA12.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinte Energy Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
Xinte Energy Co., Ltd. Class H EV to EBITDA ratio is 18.83, with an EV/FCF ratio of 0.00.
EV to Sales1.31
EV to EBITDA18.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinte Energy Co., Ltd. Class H has HK$5.61B in cash and marketable securities with ¥22.45B in debt, giving a net cash position of HK$16.83B billion.
Cash & Marketable SecuritiesHK$5.61B
Total Debt¥22.45B
Net CashHK$16.83B
Net Cash Per ShareHK$44.75
Tangible Book Value Per ShareHK$23.67
Margins
Gross margin is 55.91%, with operating margin of -19.66%, and net profit margin of -18.41%.
Gross Margin55.91%
Operating Margin-19.66%
Pretax Margin-19.23%
Net Profit Margin-18.41%
EBITDA Margin6.97%
EBIT Margin-4.17%
Analyst Forecast
The average price target for Xinte Energy Co., Ltd. Class H 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-32.63%
EPS Growth Forecast-185.82%