Hong Kong · Delayed Price · Currency is HKD Puxing Energy Statistics
Total Valuation
Puxing Energy has a market cap or net worth of HKD 417.33 million. The enterprise value is 308.40 million.
| Market Cap | 417.33M |
| Enterprise Value | 308.40M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 3.36.
| EV / Earnings | 4.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 3.74 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.28 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 360,014 |
| Employee Count | 185 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Puxing Energy has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.09, so Puxing Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 22,500 |
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 271.72 million and earned 66.60 million in profits. Earnings per share was 0.15.
| Revenue | 271.72M |
| Gross Profit | 188.99M |
| Operating Income | 53.56M |
| Pretax Income | 86.50M |
| Net Income | 66.60M |
| EBITDA | 135.23M |
| EBIT | 53.56M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 405.65 million in cash and 296.72 million in debt, with a net cash position of 108.93 million or 0.24 per share.
| Cash & Cash Equivalents | 405.65M |
| Total Debt | 296.72M |
| Net Cash | 108.93M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.32 |
| Working Capital | 356.88M |
Cash Flow
In the last 12 months, operating cash flow was 111.86 million and capital expenditures -20.00 million, giving a free cash flow of 91.86 million.
| Operating Cash Flow | 111.86M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 97.12M |
| Net Borrowing | -161.70M |
| Free Cash Flow | 91.86M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 69.55%, with operating and profit margins of 19.71% and 24.51%.
| Gross Margin | 69.55% |
| Operating Margin | 19.71% |
| Pretax Margin | 31.84% |
| Profit Margin | 24.51% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 19.71% |
| FCF Margin | 33.35% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 428.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.15% |
| FCF Payout Ratio | 36.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 15.96% |
| FCF Yield | 22.01% |
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 | 5 |