China Renewable Energy Investment Limited (HKG:0987)

Hong Kong · Delayed Price · Currency is HKD

0.2040

-0.0050 (-2.39%)

Oct 27, 2026, 3:38 PM HKT

HKG:0987 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	148.78	172.22	163.07	181.34	197.18	250.26
Revenue Growth	-13.61%	5.61%	-10.08%	-8.04%	-21.21%	21.41%
Net Income	-21.25	19.49	16.48	23.28	31.11	113.35
Earnings Per Share	-0.01	0.01	0.01	0.01	0.01	0.05
EPS Growth	-	18.32%	-29.24%	-25.17%	-72.56%	31.57%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	374.15	429.27	232.17	164.29	232.41	197.18
Total Debt	194.83	204.72	227.63	287.8	608.8	754.48
Net Cash (Debt)	179.31	224.55	4.54	-123.51	-376.39	-557.29
Net Cash Growth	-20.14%	4848.15%	-	-	-	-
Net Cash Per Share	0.07	0.09	0.00	-0.05	-0.15	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	183.24	161.35	71.69	132.19	155.44	112.94
Capital Expenditures	-7.71	-4.67	-6.52	-16.58	-8.24	-16.72
Free Cash Flow	175.53	156.68	65.17	115.62	147.2	96.22
Free Cash Flow Growth	12.03%	140.43%	-43.63%	-21.46%	52.99%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-8.42%	17.37%	11.11%	12.72%	18.84%	50.20%
Profit Margin	-14.28%	11.32%	10.10%	12.84%	15.78%	45.30%
FCF Margin	117.98%	90.98%	39.96%	63.76%	74.65%	38.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.005	0.005	0.005	0.005	0.005	0.010
Dividend Per Share Growth	600.00%	0%	0%	0%	-50.00%	25.00%
Dividend Yield	2.45%	3.79%	4.59%	4.39%	2.54%	2.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	16.97	16.58	12.27	15.87	7.41
P/FCF Ratio	2.98	2.11	4.19	2.47	3.35	8.73
PS Ratio	3.52	1.92	1.68	1.58	2.50	3.36