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 1.28 billion. The enterprise value is 506.42 million.
| Market Cap | 1.28B |
| Enterprise Value | 506.42M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 (%) | 15.96% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 102.11.
| PE Ratio | 102.11 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 0.80.
| EV / Earnings | 41.18 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 20.31 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.94 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.40 |
| Interest Coverage | 101.04 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 20,327 |
| Employee Count | 605 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, CM Energy Tech has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 36.21% |
Stock Price Statistics
The stock price has increased by +67.37% in the last 52 weeks. The beta is 0.84, so CM Energy Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +67.37% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 1,516,250 |
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 1.05 billion and earned 12.30 million in profits. Earnings per share was 0.00.
| Revenue | 1.05B |
| Gross Profit | 243.92M |
| Operating Income | 41.68M |
| Pretax Income | 21.65M |
| Net Income | 12.30M |
| EBITDA | 65.09M |
| EBIT | 41.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.04 billion in cash and 248.81 million in debt, with a net cash position of 787.15 million or 0.24 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 248.81M |
| Net Cash | 787.15M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 643.01 million and capital expenditures -13.19 million, giving a free cash flow of 629.82 million.
| Operating Cash Flow | 643.01M |
| Capital Expenditures | -13.19M |
| Depreciation & Amortization | 23.57M |
| Net Borrowing | -272.97M |
| Free Cash Flow | 629.82M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.15%, with operating and profit margins of 3.96% and 1.17%.
| Gross Margin | 23.15% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.17% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.96% |
| FCF Margin | 59.78% |
Dividends & Yields
CM Energy Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 256.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | 49.16% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |