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Total Valuation
Jintai Energy Holdings Limited has a market cap or net worth of HK$80.19M. The enterprise value is -HK$11.25M.
Market CapHK$80.19M
Enterprise Value-HK$11.25M
Share Statistics
Jintai Energy Holdings Limited has 222,751,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,751,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jintai Energy Holdings Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -4.44%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.44%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee36.56M
Profits Per Employee-508.87K
Employee Count38
Asset Turnover3.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jintai Energy Holdings Limited is ―. Jintai Energy Holdings Limited’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.08
PB Ratio2.52
Price to FCF0.00
Price to Operating Cash Flow0.30
PEG Ratio0.36
Income Statement
In the last 12 months, Jintai Energy Holdings Limited had revenue of 1.39B and earned -19.34M in profits. Earnings per share was -0.09.
Revenue1.39B
Gross Profit19.33M
Operating Income-10.52M
Pretax Income-12.63M
Net Income-19.34M
EBITDA-8.91M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 267.07M and capital expenditures -5.00K, giving a free cash flow of 267.06M billion.
Operating Cash Flow267.07M
Free Cash Flow267.06M
Free Cash Flow per Share1.20
Dividends & Yields
Jintai Energy Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 0.42%
Dividend Per ShareHK$0.05
Dividend Yield0.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-39.90%
50-Day Moving Average0.38
200-Day Moving Average0.46
Relative Strength Index (RSI)35.96
Average Volume (3m)259.92K
Important Dates
Jintai Energy Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Jintai Energy Holdings Limited as a current ratio of 1.17, with Debt / Equity ratio of 572.78%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap1.71
Net Debt to EBITDA-16.84
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, Jintai Energy Holdings Limited has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate-0.12
Enterprise Valuation
Jintai Energy Holdings Limited EV to EBITDA ratio is -28.84, with an EV/FCF ratio of 0.00.
EV to Sales0.18
EV to EBITDA-28.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Jintai Energy Holdings Limited has HK$308.75M in cash and marketable securities with HK$194.88M in debt, giving a net cash position of HK$113.87M billion.
Cash & Marketable SecuritiesHK$308.75M
Total DebtHK$194.88M
Net CashHK$113.87M
Net Cash Per ShareHK$0.51
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 1.18%, with operating margin of -0.76%, and net profit margin of -1.39%.
Gross Margin1.18%
Operating Margin-0.76%
Pretax Margin-0.91%
Net Profit Margin-1.39%
EBITDA Margin-0.64%
EBIT Margin-0.76%
Analyst Forecast
The average price target for Jintai Energy 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-5.50%
EPS Growth Forecast-67.32%