China Ruifeng Renewable Energy Holdings Limited (HKG:0527)

HKG:0527 Statistics

Total Valuation

HKG:0527 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 3.63 billion.

Market Cap	1.11B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:0527 has 1.71 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	26.86%
Owned by Institutions (%)	0.11%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	17.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -3.98.

EV / Earnings	-25.22
EV / Sales	9.56
EV / EBITDA	20.01
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 38.91.

Current Ratio	0.80
Quick Ratio	0.66
Debt / Equity	38.91
Debt / EBITDA	14.05
Debt / FCF	-2.79
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -126.64% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-126.64%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	2.46M
Profits Per Employee	-933,726
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0527 has paid 35.21 million in taxes.

Income Tax	35.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is -0.06, so HKG:0527's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+3.18%
50-Day Moving Average	0.66
200-Day Moving Average	0.57
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	2,297,788

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:0527 had revenue of HKD 379.26 million and -143.79 million in losses. Loss per share was -0.08.

Revenue	379.26M
Gross Profit	109.48M
Operating Income	2.81M
Pretax Income	-122.90M
Net Income	-143.79M
EBITDA	172.64M
EBIT	2.81M
Loss Per Share	-0.08

Balance Sheet

The company has 267.90 million in cash and 2.54 billion in debt, with a net cash position of -2.27 billion or -1.33 per share.

Cash & Cash Equivalents	267.90M
Total Debt	2.54B
Net Cash	-2.27B
Net Cash Per Share	-1.33
Equity (Book Value)	65.30M
Book Value Per Share	-0.10
Working Capital	-252.43M

Cash Flow

In the last 12 months, operating cash flow was 183.48 million and capital expenditures -1.09 billion, giving a free cash flow of -910.29 million.

Operating Cash Flow	183.48M
Capital Expenditures	-1.09B
Free Cash Flow	-910.29M
FCF Per Share	-0.53

Margins

Gross margin is 28.87%, with operating and profit margins of 0.74% and -37.91%.

Gross Margin	28.87%
Operating Margin	0.74%
Pretax Margin	-32.41%
Profit Margin	-37.91%
EBITDA Margin	45.52%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

HKG:0527 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	0.82%
Shareholder Yield	0.82%
Earnings Yield	-12.90%
FCF Yield	-81.67%

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 July 6, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 6, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4