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Total Valuation
Ruifeng Power Group Co., Ltd. has a market cap or net worth of HK$10.02B. The enterprise value is HK$11.40B.
Market CapHK$10.02B
Enterprise ValueHK$11.40B
Share Statistics
Ruifeng Power Group Co., Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruifeng Power Group Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.22M
Profits Per Employee32.78K
Employee Count906
Asset Turnover0.60
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Ruifeng Power Group Co., Ltd. is 393.3. Ruifeng Power Group Co., Ltd.’s PEG ratio is 18.14.
PE Ratio393.3
PS Ratio7.71
PB Ratio8.54
Price to FCF-134.47
Price to Operating Cash Flow94.15
PEG Ratio18.14
Income Statement
In the last 12 months, Ruifeng Power Group Co., Ltd. had revenue of 1.11B and earned 23.27M in profits. Earnings per share was 0.03.
Revenue1.11B
Gross Profit116.26M
Operating Income42.00M
Pretax Income29.70M
Net Income23.27M
EBITDA168.05M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 89.15M and capital expenditures -148.69M, giving a free cash flow of -59.54M billion.
Operating Cash Flow89.15M
Free Cash Flow-59.54M
Free Cash Flow per Share-0.07
Dividends & Yields
Ruifeng Power Group Co., Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 0.24%
Dividend Per ShareHK$0.03
Dividend Yield0.24%
Payout Ratio98.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change24.89%
50-Day Moving Average12.17
200-Day Moving Average12.88
Relative Strength Index (RSI)54.26
Average Volume (3m)389.60K
Important Dates
Ruifeng Power Group Co., Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Ruifeng Power Group Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 43.07%
Current Ratio1.15
Quick Ratio0.67
Debt to Market Cap0.04
Net Debt to EBITDA2.03
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Ruifeng Power Group Co., Ltd. has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate0.22
Enterprise Valuation
Ruifeng Power Group Co., Ltd. EV to EBITDA ratio is 52.91, with an EV/FCF ratio of -139.82.
EV to Sales8.01
EV to EBITDA52.91
EV to Free Cash Flow-139.82
EV to Operating Cash Flow113.24
Balance Sheet
Ruifeng Power Group Co., Ltd. has HK$50.95M in cash and marketable securities with HK$428.46M in debt, giving a net cash position of -HK$377.51M billion.
Cash & Marketable SecuritiesHK$50.95M
Total DebtHK$428.46M
Net Cash-HK$377.51M
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$1.17
Margins
Gross margin is 10.77%, with operating margin of 3.79%, and net profit margin of 2.10%.
Gross Margin10.77%
Operating Margin3.79%
Pretax Margin2.68%
Net Profit Margin2.10%
EBITDA Margin15.15%
EBIT Margin3.62%
Analyst Forecast
The average price target for Ruifeng Power Group Co., Ltd. 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 Forecast3.80%
EPS Growth Forecast0.33%