Puxing Energy Limited (HKG:0090)

Puxing Energy Statistics

Total Valuation

Puxing Energy has a market cap or net worth of HKD 550.32 million. The enterprise value is 741.17 million.

Market Cap	550.32M
Enterprise Value	741.17M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Puxing Energy has 458.60 million shares outstanding.

Current Share Class	458.60M
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 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	147.93
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 199.23.

EV / Earnings	19.25
EV / Sales	1.19
EV / EBITDA	3.14
EV / EBIT	6.51
EV / FCF	199.23

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.48
Debt / EBITDA	1.97
Debt / FCF	124.04
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	3.34M
Profits Per Employee	205,901
Employee Count	291
Asset Turnover	0.33
Inventory Turnover	8.67

Taxes

In the past 12 months, Puxing Energy has paid 36.50 million in taxes.

Income Tax	36.50M
Effective Tax Rate	48.65%

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks. The beta is -0.28, so Puxing Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+127.27%
50-Day Moving Average	1.27
200-Day Moving Average	1.21
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	243,700

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 624.90 million and earned 38.50 million in profits. Earnings per share was 0.08.

Revenue	624.90M
Gross Profit	293.06M
Operating Income	111.67M
Pretax Income	75.02M
Net Income	38.50M
EBITDA	231.84M
EBIT	111.67M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 270.60 million in cash and 461.45 million in debt, with a net cash position of -190.85 million or -0.42 per share.

Cash & Cash Equivalents	270.60M
Total Debt	461.45M
Net Cash	-190.85M
Net Cash Per Share	-0.42
Equity (Book Value)	965.23M
Book Value Per Share	2.10
Working Capital	35.30M

Cash Flow

In the last 12 months, operating cash flow was 192.21 million and capital expenditures -188.49 million, giving a free cash flow of 3.72 million.

Operating Cash Flow	192.21M
Capital Expenditures	-188.49M
Free Cash Flow	3.72M
FCF Per Share	0.01

Margins

Gross margin is 46.90%, with operating and profit margins of 17.87% and 6.16%.

Gross Margin	46.90%
Operating Margin	17.87%
Pretax Margin	12.01%
Profit Margin	6.16%
EBITDA Margin	37.10%
EBIT Margin	17.87%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.01
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.67%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	7.00%
FCF Yield	0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6