Yanchang Petroleum International Limited (HKG:0346)

HKG:0346 Statistics

Total Valuation

HKG:0346 has a market cap or net worth of HKD 363.03 million. The enterprise value is 1.07 billion.

Market Cap	363.03M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0346 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	282.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.29.

Current Ratio	1.00
Quick Ratio	0.80
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -83.17% and return on invested capital (ROIC) is -11.14%.

Return on Equity (ROE)	-83.17%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-11.14%
Return on Capital Employed (ROCE)	-11.22%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	90.26M
Profits Per Employee	-3.95M
Employee Count	192
Asset Turnover	6.23
Inventory Turnover	82.31

Taxes

In the past 12 months, HKG:0346 has paid 182,000 in taxes.

Income Tax	182,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.14, so HKG:0346's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	448,150

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:0346 had revenue of HKD 17.33 billion and -758.61 million in losses. Loss per share was -0.69.

Revenue	17.33B
Gross Profit	128.03M
Operating Income	-140.99M
Pretax Income	-782.20M
Net Income	-758.61M
EBITDA	-16.67M
EBIT	-140.99M
Loss Per Share	-0.69

Balance Sheet

The company has 63.72 million in cash and 747.85 million in debt, with a net cash position of -684.13 million or -0.62 per share.

Cash & Cash Equivalents	63.72M
Total Debt	747.85M
Net Cash	-684.13M
Net Cash Per Share	-0.62
Equity (Book Value)	581.22M
Book Value Per Share	0.51
Working Capital	-1.56M

Cash Flow

In the last 12 months, operating cash flow was -261.13 million and capital expenditures -8.66 million, giving a free cash flow of -269.79 million.

Operating Cash Flow	-261.13M
Capital Expenditures	-8.66M
Depreciation & Amortization	124.33M
Net Borrowing	82.35M
Free Cash Flow	-269.79M
FCF Per Share	-0.25

Margins

Gross margin is 0.74%, with operating and profit margins of -0.81% and -4.38%.

Gross Margin	0.74%
Operating Margin	-0.81%
Pretax Margin	-4.51%
Profit Margin	-4.38%
EBITDA Margin	-0.10%
EBIT Margin	-0.81%
FCF Margin	n/a

Dividends & Yields

HKG:0346 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	-208.96%
FCF Yield	-74.32%

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 May 12, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	May 12, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0346 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2