Hong Kong · Delayed Price · Currency is HKD CM Energy Tech Statistics
Total Valuation
CM Energy Tech has a market cap or net worth of HKD 1.14 billion. The enterprise value is 747.88 million.
| Market Cap | 1.14B |
| Enterprise Value | 747.88M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CM Energy Tech has 3.24 billion shares outstanding.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 875.09M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 2.48.
| EV / Earnings | 13.42 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 11.19 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 98,097 |
| Employee Count | 313 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, CM Energy Tech has paid 25.94 million in taxes.
| Income Tax | 25.94M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +58.88% in the last 52 weeks. The beta is 0.08, so CM Energy Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +58.88% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 76.18 |
| Average Volume (20 Days) | 5,408,805 |
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, CM Energy Tech had revenue of HKD 1.19 billion and earned 55.72 million in profits. Earnings per share was 0.02.
| Revenue | 1.19B |
| Gross Profit | 309.75M |
| Operating Income | 88.06M |
| Pretax Income | 82.39M |
| Net Income | 55.72M |
| EBITDA | 110.42M |
| EBIT | 88.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 710.92 million in cash and 314.86 million in debt, with a net cash position of 396.06 million or 0.12 per share.
| Cash & Cash Equivalents | 710.92M |
| Total Debt | 314.86M |
| Net Cash | 396.06M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 314.27 million and capital expenditures -13.22 million, giving a free cash flow of 301.05 million.
| Operating Cash Flow | 314.27M |
| Capital Expenditures | -13.22M |
| Free Cash Flow | 301.05M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.99%, with operating and profit margins of 7.39% and 4.68%.
| Gross Margin | 25.99% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.39% |
| FCF Margin | 25.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.91% |
| FCF Yield | 26.52% |
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
The last stock split was on April 26, 2007. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 26, 2007 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
CM Energy Tech has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |