Puxing Energy Limited (HKG:0090)

Hong Kong · Delayed Price · Currency is HKD

0.9600

+0.0100 (1.05%)

Jul 31, 2026, 3:56 PM HKT

Puxing Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	368.23	368.23	534.05	513.51	753.31	601.57
Revenue Growth	-35.43%	-31.05%	4.00%	-31.83%	25.22%	3.68%
Net Income	38.34	38.34	59.9	70.84	51.93	103.83
Earnings Per Share	0.08	0.08	0.13	0.15	0.11	0.23
EPS Growth	9.10%	-36.00%	-15.18%	36.28%	-50.00%	-16.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	301.64	301.64	114.46	130.72	89.43	76.09
Total Debt	414.39	414.39	832.78	828.34	852.53	810.9
Net Cash (Debt)	-112.76	-112.76	-718.32	-697.62	-763.1	-734.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-1.57	-1.52	-1.66	-1.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	134.87	134.87	174.02	172.57	118.67	169.08
Capital Expenditures	-58.96	-58.96	-188.48	-5.57	-9.39	-17.58
Free Cash Flow	75.91	75.91	-14.46	167	109.28	151.5
Free Cash Flow Growth	2135.96%	-	-	52.82%	-27.87%	-8.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	18.01%	18.01%	16.84%	20.96%	10.17%	25.63%
Profit Margin	10.41%	10.41%	11.22%	13.80%	6.89%	17.26%
FCF Margin	20.61%	20.61%	-2.71%	32.52%	14.51%	25.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.074	0.066	0.013	-	-	0.046
Dividend Per Share Growth	428.57%	405.46%	-	-	-	-45.82%
Dividend Yield	7.71%	6.26%	2.74%	-	-	8.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.32	13.65	4.03	2.17	5.08	2.95
P/FCF Ratio	5.21	6.90	-	0.92	2.41	2.02
PS Ratio	1.07	1.42	0.45	0.30	0.35	0.51