China Renewable Energy Investment Limited (HKG:0987)

HKG:0987 Statistics

Total Valuation

HKG:0987 has a market cap or net worth of HKD 325.80 million. The enterprise value is 288.00 million.

Market Cap	325.80M
Enterprise Value	288.00M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:0987 has 2.51 billion shares outstanding.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	1.00%
Float	628.74M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	7.63
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 6.74.

EV / Earnings	7.72
EV / Sales	1.57
EV / EBITDA	1.94
EV / EBIT	5.75
EV / FCF	6.74

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.12.

Current Ratio	7.47
Quick Ratio	6.96
Debt / Equity	0.12
Debt / EBITDA	1.72
Debt / FCF	5.11
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	1.99M
Profits Per Employee	405,304
Employee Count	93
Asset Turnover	0.08
Inventory Turnover	12.71

Taxes

In the past 12 months, HKG:0987 has paid 8.18 million in taxes.

Income Tax	8.18M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.42, so HKG:0987's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.04%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	643,256

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:0987 had revenue of HKD 182.94 million and earned 37.29 million in profits. Earnings per share was 0.01.

Revenue	182.94M
Gross Profit	55.33M
Operating Income	28.92M
Pretax Income	43.14M
Net Income	37.29M
EBITDA	125.79M
EBIT	28.92M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 244.41 million in cash and 218.39 million in debt, giving a net cash position of 26.02 million or 0.01 per share.

Cash & Cash Equivalents	244.41M
Total Debt	218.39M
Net Cash	26.02M
Net Cash Per Share	0.01
Equity (Book Value)	1.88B
Book Value Per Share	0.75
Working Capital	565.62M

Cash Flow

In the last 12 months, operating cash flow was 48.86 million and capital expenditures -6.16 million, giving a free cash flow of 42.70 million.

Operating Cash Flow	48.86M
Capital Expenditures	-6.16M
Free Cash Flow	42.70M
FCF Per Share	0.02

Margins

Gross margin is 30.25%, with operating and profit margins of 15.81% and 20.38%.

Gross Margin	30.25%
Operating Margin	15.81%
Pretax Margin	23.58%
Profit Margin	20.38%
EBITDA Margin	68.76%
EBIT Margin	15.81%
FCF Margin	23.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.01
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.25%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	11.45%
FCF Yield	13.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2010. It was a forward split with a ratio of 1.1000011.

Last Split Date	Apr 27, 2010
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	6