Shandong Molong Petroleum Machinery Company Limited (HKG:0568)

HKG:0568 Statistics

Total Valuation

HKG:0568 has a market cap or net worth of HKD 5.64 billion. The enterprise value is 6.93 billion.

Market Cap	5.64B
Enterprise Value	6.93B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0568 has 797.85 million shares outstanding. The number of shares has increased by 9.61% in one year.

Current Share Class	256.13M
Shares Outstanding	797.85M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	-0.92%
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	3.34
PB Ratio	10.38
P/TBV Ratio	16.86
P/FCF Ratio	39.40
P/OCF Ratio	23.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 48.35.

EV / Earnings	-61.13
EV / Sales	4.10
EV / EBITDA	17.02
EV / EBIT	23.06
EV / FCF	48.35

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.83.

Current Ratio	0.95
Quick Ratio	0.63
Debt / Equity	2.83
Debt / EBITDA	12.57
Debt / FCF	10.73
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-21.07%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	1.28M
Profits Per Employee	-85,571
Employee Count	1,324
Asset Turnover	0.58
Inventory Turnover	2.64

Taxes

Income Tax	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.88% in the last 52 weeks. The beta is 1.59, so HKG:0568's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+222.88%
50-Day Moving Average	3.70
200-Day Moving Average	3.61
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	48,242,182

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 1.69 billion and -113.30 million in losses. Loss per share was -0.13.

Revenue	1.69B
Gross Profit	123.46M
Operating Income	15.57M
Pretax Income	-116.47M
Net Income	-113.30M
EBITDA	113.54M
EBIT	15.57M
Loss Per Share	-0.13

Balance Sheet

The company has 253.56 million in cash and 1.54 billion in debt, with a net cash position of -1.28 billion or -1.61 per share.

Cash & Cash Equivalents	253.56M
Total Debt	1.54B
Net Cash	-1.28B
Net Cash Per Share	-1.61
Equity (Book Value)	543.76M
Book Value Per Share	0.68
Working Capital	-104.88M

Cash Flow

In the last 12 months, operating cash flow was 235.62 million and capital expenditures -92.39 million, giving a free cash flow of 143.23 million.

Operating Cash Flow	235.62M
Capital Expenditures	-92.39M
Free Cash Flow	143.23M
FCF Per Share	0.18

Margins

Gross margin is 7.31%, with operating and profit margins of 0.92% and -6.71%.

Gross Margin	7.31%
Operating Margin	0.92%
Pretax Margin	-6.89%
Profit Margin	-6.71%
EBITDA Margin	6.72%
EBIT Margin	0.92%
FCF Margin	8.48%

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	-9.61%
Shareholder Yield	-9.61%
Earnings Yield	-2.01%
FCF Yield	2.54%

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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6