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 648.69 million. The enterprise value is -209.73 million.
| Market Cap | 648.69M |
| Enterprise Value | -209.73M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.23 |
| Interest Coverage | -93.70 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -9.21% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -124,508 |
| Employee Count | 658 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, CM Energy Tech has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.80, so CM Energy Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 450,100 |
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 1.07 billion and -81.93 million in losses. Loss per share was -0.03.
| Revenue | 1.07B |
| Gross Profit | 166.94M |
| Operating Income | -48.50M |
| Pretax Income | -70.27M |
| Net Income | -81.93M |
| EBITDA | -26.07M |
| EBIT | -48.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 980.96 million in cash and 110.05 million in debt, with a net cash position of 870.91 million or 0.27 per share.
| Cash & Cash Equivalents | 980.96M |
| Total Debt | 110.05M |
| Net Cash | 870.91M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.43 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 501.21 million and capital expenditures -23.30 million, giving a free cash flow of 477.91 million.
| Operating Cash Flow | 501.21M |
| Capital Expenditures | -23.30M |
| Depreciation & Amortization | 22.43M |
| Net Borrowing | -229.86M |
| Free Cash Flow | 477.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.65%, with operating and profit margins of -4.55% and -7.68%.
| Gross Margin | 15.65% |
| Operating Margin | -4.55% |
| Pretax Margin | -6.59% |
| Profit Margin | -7.68% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -4.55% |
| FCF Margin | 44.78% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.63% |
| FCF Yield | 73.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |