China Energy Development Holdings Limited (HKG:0228)

HKG:0228 Statistics

Total Valuation

HKG:0228 has a market cap or net worth of HKD 766.42 million. The enterprise value is 767.84 million.

Market Cap	766.42M
Enterprise Value	767.84M

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0228 has 456.20 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	456.20M
Shares Outstanding	456.20M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	0.57%
Float	139.84M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.36
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.68
EV / Sales	3.28
EV / EBITDA	5.58
EV / EBIT	9.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.14
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	4.69M
Profits Per Employee	517,480
Employee Count	50
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0228 has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.52, so HKG:0228's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.50%
50-Day Moving Average	1.79
200-Day Moving Average	1.65
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	217,723

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, HKG:0228 had revenue of HKD 234.26 million and earned 25.87 million in profits. Earnings per share was 0.08.

Revenue	234.26M
Gross Profit	186.58M
Operating Income	80.81M
Pretax Income	32.28M
Net Income	25.87M
EBITDA	137.60M
EBIT	80.81M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 307.63 million in cash and 302.95 million in debt, with a net cash position of 4.68 million or 0.01 per share.

Cash & Cash Equivalents	307.63M
Total Debt	302.95M
Net Cash	4.68M
Net Cash Per Share	0.01
Equity (Book Value)	2.14B
Book Value Per Share	4.67
Working Capital	92.83M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	56.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.65%, with operating and profit margins of 34.50% and 11.05%.

Gross Margin	79.65%
Operating Margin	34.50%
Pretax Margin	13.78%
Profit Margin	11.05%
EBITDA Margin	58.74%
EBIT Margin	34.50%
FCF Margin	n/a

Dividends & Yields

HKG:0228 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	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	3.38%
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 November 3, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Nov 3, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3