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

REPT BATTERO Energy Statistics

Total Valuation

HKG:0666 has a market cap or net worth of HKD 31.81 billion. The enterprise value is 38.01 billion.

Market Cap	31.81B
Enterprise Value	38.01B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0666 has 2.28 billion shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	874.42M
Shares Outstanding	2.28B
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.15%
Float	490.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,096.52
PS Ratio	1.47
PB Ratio	2.81
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	33.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of -14.94.

EV / Earnings	-44.16
EV / Sales	1.76
EV / EBITDA	39.64
EV / EBIT	n/a
EV / FCF	-14.94

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	0.97
Debt / EBITDA	11.45
Debt / FCF	-4.32
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.39%
Revenue Per Employee	1.85M
Profits Per Employee	-73,731
Employee Count	11,163
Asset Turnover	0.51
Inventory Turnover	5.04

Taxes

In the past 12 months, HKG:0666 has paid 41,640 in taxes.

Income Tax	41,640
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.84%
50-Day Moving Average	13.43
200-Day Moving Average	11.74
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	5,908,179

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 21.58 billion and -860.67 million in losses. Loss per share was -0.38.

Revenue	21.58B
Gross Profit	1.39B
Operating Income	-703.16M
Pretax Income	-829.57M
Net Income	-860.67M
EBITDA	902.54M
EBIT	-703.16M
Loss Per Share	-0.38

Balance Sheet

The company has 4.84 billion in cash and 10.98 billion in debt, giving a net cash position of -6.14 billion or -2.70 per share.

Cash & Cash Equivalents	4.84B
Total Debt	10.98B
Net Cash	-6.14B
Net Cash Per Share	-2.70
Equity (Book Value)	11.31B
Book Value Per Share	4.94
Working Capital	-332.44M

Cash Flow

In the last 12 months, operating cash flow was 962.94 million and capital expenditures -3.51 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	962.94M
Capital Expenditures	-3.51B
Free Cash Flow	-2.54B
FCF Per Share	-1.12

Margins

Gross margin is 6.44%, with operating and profit margins of -3.26% and -3.99%.

Gross Margin	6.44%
Operating Margin	-3.26%
Pretax Margin	-3.84%
Profit Margin	-3.99%
EBITDA Margin	4.18%
EBIT Margin	-3.26%
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	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	-2.71%
FCF Yield	-8.00%

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

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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5