Hong Kong
· Delayed Price · Currency is HKD REPT BATTERO Energy Statistics
Total Valuation
REPT BATTERO Energy has a market cap or net worth of HKD 33.33 billion. The enterprise value is 34.71 billion.
| Market Cap | 33.33B |
| Enterprise Value | 34.71B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REPT BATTERO Energy has 2.28 billion shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | 307.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.82 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.35 |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -3.39% |
| Return on Capital (ROIC) | -5.88% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -106,632 |
| Employee Count | 12,138 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 84,750 |
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, REPT BATTERO Energy had revenue of HKD 15.85 billion and -1.29 billion in losses. Loss per share was -0.58.
| Revenue | 15.85B |
| Gross Profit | 320.72M |
| Operating Income | -1.95B |
| Pretax Income | -1.81B |
| Net Income | -1.29B |
| EBITDA | -664.69M |
| EBIT | -1.95B |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 9.29 billion in cash and 10.64 billion in debt, giving a net cash position of -1.36 billion or -0.60 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 10.64B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 5.16 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -3.47 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 2.02%, with operating and profit margins of -12.32% and -8.17%.
| Gross Margin | 2.02% |
| Operating Margin | -12.32% |
| Pretax Margin | -11.40% |
| Profit Margin | -8.17% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -12.32% |
| FCF Margin | -9.14% |
Dividends & Yields
REPT BATTERO Energy 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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | n/a |
| FCF Yield | 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
REPT BATTERO Energy has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |