Shandong Molong Petroleum Machinery Company Limited (HKG:0568)

HKG:0568 Statistics

Total Valuation

HKG:0568 has a market cap or net worth of HKD 4.83 billion. The enterprise value is 6.16 billion.

Market Cap	4.83B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0568 has 797.85 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	256.13M
Shares Outstanding	797.85M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	-27.72%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	1.55%
Float	510.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	8.75
P/TBV Ratio	14.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.90
EV / Sales	3.63
EV / EBITDA	14.68
EV / EBIT	22.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.72.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	2.72
Debt / EBITDA	11.18
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -36.78% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-36.78%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	1.28M
Profits Per Employee	-166,909
Employee Count	1,324
Asset Turnover	0.61
Inventory Turnover	3.18

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +443.04% in the last 52 weeks. The beta is 1.47, so HKG:0568's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+443.04%
50-Day Moving Average	4.45
200-Day Moving Average	2.24
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	100,936,796

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:0568 had revenue of HKD 1.70 billion and -220.99 million in losses. Loss per share was -0.25.

Revenue	1.70B
Gross Profit	112.65M
Operating Income	-12.17M
Pretax Income	-224.10M
Net Income	-220.99M
EBITDA	134.28M
EBIT	-12.17M
Loss Per Share	-0.25

Balance Sheet

The company has 167.83 million in cash and 1.50 billion in debt, giving a net cash position of -1.33 billion or -1.67 per share.

Cash & Cash Equivalents	167.83M
Total Debt	1.50B
Net Cash	-1.33B
Net Cash Per Share	-1.67
Equity (Book Value)	552.44M
Book Value Per Share	0.69
Working Capital	-158.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.64%, with operating and profit margins of -0.72% and -13.02%.

Gross Margin	6.64%
Operating Margin	-0.72%
Pretax Margin	-13.20%
Profit Margin	-13.02%
EBITDA Margin	7.91%
EBIT Margin	-0.72%
FCF Margin	n/a

Dividends & Yields

HKG:0568 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	-9.46%
Shareholder Yield	n/a
Earnings Yield	-4.57%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2012
Split Type	Forward
Split Ratio	2

Scores

HKG:0568 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	3