REPT BATTERO Energy Co., Ltd. (HKG:0666)

REPT BATTERO Energy Statistics

Total Valuation

HKG:0666 has a market cap or net worth of HKD 36.50 billion. The enterprise value is 41.02 billion.

Market Cap	36.50B
Enterprise Value	41.02B

Important Dates

The last earnings date was Thursday, March 26, 2026.

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

Share Statistics

HKG:0666 has 2.34 billion shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	934.42M
Shares Outstanding	2.34B
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.40%
Float	550.42M

Valuation Ratios

The trailing PE ratio is 51.99 and the forward PE ratio is 21.25.

PE Ratio	51.99
Forward PE	21.25
PS Ratio	1.35
PB Ratio	2.77
P/TBV Ratio	2.80
P/FCF Ratio	314.38
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 353.26.

EV / Earnings	59.16
EV / Sales	1.51
EV / EBITDA	16.30
EV / EBIT	53.00
EV / FCF	353.26

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.

Current Ratio	0.99
Quick Ratio	0.61
Debt / Equity	0.82
Debt / EBITDA	4.30
Debt / FCF	93.00
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	2.32M
Profits Per Employee	59,391
Employee Count	11,673
Asset Turnover	0.57
Inventory Turnover	6.90

Taxes

In the past 12 months, HKG:0666 has paid 39.83 million in taxes.

Income Tax	39.83M
Effective Tax Rate	4.99%

Stock Price Statistics

The stock price has increased by +46.81% in the last 52 weeks. The beta is 1.10, so HKG:0666's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+46.81%
50-Day Moving Average	14.23
200-Day Moving Average	13.26
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	6,617,538

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 27.08 billion and earned 693.27 million in profits. Earnings per share was 0.30.

Revenue	27.08B
Gross Profit	3.03B
Operating Income	768.03M
Pretax Income	797.56M
Net Income	693.27M
EBITDA	2.48B
EBIT	768.03M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 6.40 billion in cash and 10.80 billion in debt, with a net cash position of -4.39 billion or -1.88 per share.

Cash & Cash Equivalents	6.40B
Total Debt	10.80B
Net Cash	-4.39B
Net Cash Per Share	-1.88
Equity (Book Value)	13.19B
Book Value Per Share	5.59
Working Capital	-163.81M

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -3.37 billion, giving a free cash flow of 116.11 million.

Operating Cash Flow	3.49B
Capital Expenditures	-3.37B
Depreciation & Amortization	1.74B
Net Borrowing	-270.71M
Free Cash Flow	116.11M
FCF Per Share	0.05

Margins

Gross margin is 11.18%, with operating and profit margins of 2.84% and 2.56%.

Gross Margin	11.18%
Operating Margin	2.84%
Pretax Margin	2.95%
Profit Margin	2.56%
EBITDA Margin	9.14%
EBIT Margin	2.84%
FCF Margin	0.43%

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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	1.90%
FCF Yield	0.32%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	8