REPT BATTERO Energy Statistics

Total Valuation

HKG:0666 has a market cap or net worth of HKD 24.32 billion. The enterprise value is 30.24 billion.

Market Cap	24.32B
Enterprise Value	30.24B

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	490.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.67
PS Ratio	1.28
PB Ratio	2.21
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	19.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.54, with an EV/FCF ratio of -10.74.

EV / Earnings	-24.43
EV / Sales	1.60
EV / EBITDA	226.54
EV / EBIT	n/a
EV / FCF	-10.74

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 -26.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.65%
50-Day Moving Average	10.75
200-Day Moving Average	12.88
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	665,450

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.09%
FCF Yield	-11.58%

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