China Shuifa Singyes Energy Holdings Limited (HKG:0750)

HKG:0750 Statistics

Total Valuation

HKG:0750 has a market cap or net worth of HKD 582.37 million. The enterprise value is 13.93 billion.

Market Cap	582.37M
Enterprise Value	13.93B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0750 has 2.52 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	632.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	3.68
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 88.02.

EV / Earnings	-219.71
EV / Sales	2.65
EV / EBITDA	16.85
EV / EBIT	30.23
EV / FCF	88.02

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.16.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	2.16
Debt / EBITDA	15.06
Debt / FCF	78.67
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	5.19M
Profits Per Employee	-62,650
Employee Count	1,072
Asset Turnover	0.22
Inventory Turnover	45.37

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.18, so HKG:0750's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-23.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	869,614

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:0750 had revenue of HKD 5.25 billion and -63.40 million in losses. Loss per share was -0.03.

Revenue	5.25B
Gross Profit	723.96M
Operating Income	460.50M
Pretax Income	6.82M
Net Income	-63.40M
EBITDA	807.19M
EBIT	460.50M
Loss Per Share	-0.03

Balance Sheet

The company has 301.36 million in cash and 12.45 billion in debt, with a net cash position of -12.15 billion or -4.82 per share.

Cash & Cash Equivalents	301.36M
Total Debt	12.45B
Net Cash	-12.15B
Net Cash Per Share	-4.82
Equity (Book Value)	5.77B
Book Value Per Share	1.81
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 918.58 million and capital expenditures -760.33 million, giving a free cash flow of 158.25 million.

Operating Cash Flow	918.58M
Capital Expenditures	-760.33M
Free Cash Flow	158.25M
FCF Per Share	0.06

Margins

Gross margin is 13.78%, with operating and profit margins of 8.77% and -1.21%.

Gross Margin	13.78%
Operating Margin	8.77%
Pretax Margin	0.13%
Profit Margin	-1.21%
EBITDA Margin	15.37%
EBIT Margin	8.77%
FCF Margin	3.01%

Dividends & Yields

HKG:0750 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.89%
FCF Yield	27.17%

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

The last stock split was on May 29, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2012
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0750 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5