Puxing Energy Statistics

Total Valuation

Puxing Energy has a market cap or net worth of HKD 247.64 million. The enterprise value is 1.01 billion.

Market Cap	247.64M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Puxing Energy has 458.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	458.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.48M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	1.78
EV / EBITDA	4.57
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.95.

Current Ratio	0.50
Quick Ratio	0.35
Debt / Equity	0.95
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	1.95M
Profits Per Employee	219,059
Employee Count	291
Asset Turnover	0.29
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.26, so Puxing Energy's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+50.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.48
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	129,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Puxing Energy had revenue of HKD 568.33 million and earned 63.75 million in profits. Earnings per share was 0.14.

Revenue	568.33M
Gross Profit	305.43M
Operating Income	127.35M
Pretax Income	95.73M
Net Income	63.75M
EBITDA	221.70M
EBIT	127.35M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 121.80 million in cash and 886.22 million in debt, giving a net cash position of -764.41 million or -1.67 per share.

Cash & Cash Equivalents	121.80M
Total Debt	886.22M
Net Cash	-764.41M
Net Cash Per Share	-1.67
Equity (Book Value)	932.51M
Book Value Per Share	2.03
Working Capital	-244.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.74%, with operating and profit margins of 22.41% and 11.22%.

Gross Margin	53.74%
Operating Margin	22.41%
Pretax Margin	16.84%
Profit Margin	11.22%
EBITDA Margin	39.01%
EBIT Margin	22.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.01
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	25.74%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a