CM Energy Tech Co., Ltd. (HKG:0206)

CM Energy Tech Statistics

Total Valuation

CM Energy Tech has a market cap or net worth of HKD 1.44 billion. The enterprise value is 668.59 million.

Market Cap	1.44B
Enterprise Value	668.59M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	2.07%
Owned by Institutions (%)	15.96%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 115.04.

PE Ratio	115.04
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.37
EV / Sales	0.63
EV / EBITDA	12.91
EV / EBIT	30.01
EV / FCF	n/a

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	3.63
Debt / FCF	n/a
Interest Coverage	94.58

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	1.85M
Profits Per Employee	21,651
Employee Count	568
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 +95.18% in the last 52 weeks. The beta is 0.82, so CM Energy Tech's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+95.18%
50-Day Moving Average	0.50
200-Day Moving Average	0.33
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	2,308,350

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	39.02M
Pretax Income	21.65M
Net Income	12.30M
EBITDA	68.55M
EBIT	39.02M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.15%, with operating and profit margins of 3.70% and 1.17%.

Gross Margin	23.15%
Operating Margin	3.70%
Pretax Margin	2.05%
Profit Margin	1.17%
EBITDA Margin	6.51%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.01
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	0.85%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2