Hong Kong · Delayed Price · Currency is HKD Bally's Statistics
Total Valuation
CM Energy Tech has a market cap or net worth of HKD 752.48 million. The enterprise value is 487.87 million.
| Market Cap | 752.48M |
| Enterprise Value | 487.87M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 26, 2025 |
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 (%) | 2.05% |
| Owned by Institutions (%) | n/a |
| Float | 875.59M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 8.60.
| EV / Earnings | 6.86 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 5.49 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.02 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 6.71 |
| Interest Coverage | 261.31 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 227,317 |
| Employee Count | 313 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, CM Energy Tech has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.12, so CM Energy Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 577,400 |
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 1.30 billion and earned 71.15 million in profits. Earnings per share was 0.02.
| Revenue | 1.30B |
| Gross Profit | 322.19M |
| Operating Income | 103.52M |
| Pretax Income | 94.45M |
| Net Income | 71.15M |
| EBITDA | 132.99M |
| EBIT | 103.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 653.25 million in cash and 380.44 million in debt, giving a net cash position of 272.81 million or 0.08 per share.
| Cash & Cash Equivalents | 653.25M |
| Total Debt | 380.44M |
| Net Cash | 272.81M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.43 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 68.23 million and capital expenditures -11.51 million, giving a free cash flow of 56.72 million.
| Operating Cash Flow | 68.23M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | 56.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.87%, with operating and profit margins of 7.99% and 5.49%.
| Gross Margin | 24.87% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.49% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.99% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 9.46% |
| FCF Yield | 7.54% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |