REPT BATTERO Energy Statistics
Total Valuation
HKG:0666 has a market cap or net worth of HKD 24.45 billion. The enterprise value is 30.37 billion.
Market Cap | 24.45B |
Enterprise Value | 30.37B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0666 has 2.28 billion shares outstanding. The number of shares has increased by 5.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.28B |
Shares Change (YoY) | +5.16% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 2.47% |
Float | 307.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.70 |
PS Ratio | 1.29 |
PB Ratio | 2.24 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.57, with an EV/FCF ratio of -10.79.
EV / Earnings | -24.54 |
EV / Sales | 1.60 |
EV / EBITDA | 227.57 |
EV / EBIT | n/a |
EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.01 |
Quick Ratio | 0.62 |
Debt / Equity | 0.97 |
Debt / EBITDA | 79.30 |
Debt / FCF | -3.79 |
Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is -3.87%.
Return on Equity (ROE) | -12.37% |
Return on Assets (ROA) | -2.17% |
Return on Invested Capital (ROIC) | -3.87% |
Return on Capital Employed (ROCE) | -6.64% |
Revenue Per Employee | 1.70M |
Profits Per Employee | -110,878 |
Employee Count | 11,163 |
Asset Turnover | 0.48 |
Inventory Turnover | 5.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.21% |
50-Day Moving Average | 11.03 |
200-Day Moving Average | 13.16 |
Relative Strength Index (RSI) | 48.18 |
Average Volume (20 Days) | 771,100 |
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:0666 had revenue of HKD 18.94 billion and -1.24 billion in losses. Loss per share was -0.54.
Revenue | 18.94B |
Gross Profit | 784.22M |
Operating Income | -1.37B |
Pretax Income | -1.44B |
Net Income | -1.24B |
EBITDA | 75.49M |
EBIT | -1.37B |
Loss Per Share | -0.54 |
Balance Sheet
The company has 4.80 billion in cash and 10.67 billion in debt, giving a net cash position of -5.87 billion or -2.58 per share.
Cash & Cash Equivalents | 4.80B |
Total Debt | 10.67B |
Net Cash | -5.87B |
Net Cash Per Share | -2.58 |
Equity (Book Value) | 10.98B |
Book Value Per Share | 4.80 |
Working Capital | 169.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -4.05 billion, giving a free cash flow of -2.82 billion.
Operating Cash Flow | 1.23B |
Capital Expenditures | -4.05B |
Free Cash Flow | -2.82B |
FCF Per Share | -1.24 |
Margins
Gross margin is 4.14%, with operating and profit margins of -7.23% and -6.54%.
Gross Margin | 4.14% |
Operating Margin | -7.23% |
Pretax Margin | -7.60% |
Profit Margin | -6.54% |
EBITDA Margin | 0.40% |
EBIT Margin | -7.23% |
FCF Margin | n/a |
Dividends & Yields
HKG:0666 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 | -5.16% |
Shareholder Yield | -5.16% |
Earnings Yield | -5.06% |
FCF Yield | -11.51% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:0666 has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.91 |
Piotroski F-Score | n/a |