China Renewable Energy Investment Limited (HKG:0987)

Hong Kong · Delayed Price · Currency is HKD

0.2030

-0.0010 (-0.49%)

Aug 3, 2026, 3:48 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	Dec '25 Dec 31, 2025	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	172.22	172.22	163.07	181.34	197.18	250.26
Revenue Growth	-5.86%	5.61%	-10.08%	-8.04%	-21.21%	21.41%
Net Income	19.49	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	-47.73%	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	Dec '25 Dec 31, 2025	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	429.27	429.27	232.17	164.29	232.41	197.18
Total Debt	204.72	204.72	227.63	287.8	608.8	754.48
Net Cash (Debt)	224.55	224.55	4.54	-123.51	-376.39	-557.29
Net Cash Growth	763.08%	4848.15%	-	-	-	-
Net Cash Per Share	0.09	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	Dec '25 Dec 31, 2025	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	161.35	161.35	71.69	132.19	155.44	112.94
Capital Expenditures	-4.67	-4.67	-6.52	-16.58	-8.24	-16.72
Free Cash Flow	156.68	156.68	65.17	115.62	147.2	96.22
Free Cash Flow Growth	266.91%	140.43%	-43.63%	-21.46%	52.99%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17.37%	17.37%	11.11%	12.72%	18.84%	50.20%
Profit Margin	11.32%	11.32%	10.10%	12.84%	15.78%	45.30%
FCF Margin	90.98%	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	Aug '26 Aug 4, 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%	4.47%	5.62%	5.58%	3.33%	3.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	26.10	16.97	16.58	12.27	15.87	7.41
P/FCF Ratio	3.25	2.11	4.19	2.47	3.35	8.73
PS Ratio	2.95	1.92	1.68	1.58	2.50	3.36