China Renewable Energy Investment Limited (HKG:0987)

HKG:0987 Statistics

Total Valuation

HKG:0987 has a market cap or net worth of HKD 563.89 million. The enterprise value is 325.24 million.

Market Cap	563.89M
Enterprise Value	325.24M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 15, 2026

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 (%)	0.08%
Owned by Institutions (%)	1.00%
Float	628.74M

Valuation Ratios

The trailing PE ratio is 28.93.

PE Ratio	28.93
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	3.60
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.08.

EV / Earnings	16.69
EV / Sales	1.89
EV / EBITDA	2.42
EV / EBIT	9.16
EV / FCF	2.08

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.11.

Current Ratio	8.80
Quick Ratio	8.55
Debt / Equity	0.11
Debt / EBITDA	1.88
Debt / FCF	1.31
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.48%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	1.87M
Profits Per Employee	211,859
Employee Count	92
Asset Turnover	0.08
Inventory Turnover	14.61

Taxes

In the past 12 months, HKG:0987 has paid 14.12 million in taxes.

Income Tax	14.12M
Effective Tax Rate	47.22%

Stock Price Statistics

The stock price has increased by +85.83% in the last 52 weeks. The beta is 0.31, so HKG:0987's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+85.83%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	5,543,730

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 172.22 million and earned 19.49 million in profits. Earnings per share was 0.01.

Revenue	172.22M
Gross Profit	45.78M
Operating Income	9.97M
Pretax Income	29.91M
Net Income	19.49M
EBITDA	107.43M
EBIT	9.97M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 429.27 million in cash and 204.72 million in debt, with a net cash position of 224.55 million or 0.09 per share.

Cash & Cash Equivalents	429.27M
Total Debt	204.72M
Net Cash	224.55M
Net Cash Per Share	0.09
Equity (Book Value)	1.90B
Book Value Per Share	0.76
Working Capital	639.46M

Cash Flow

In the last 12 months, operating cash flow was 161.35 million and capital expenditures -4.67 million, giving a free cash flow of 156.68 million.

Operating Cash Flow	161.35M
Capital Expenditures	-4.67M
Depreciation & Amortization	n/a
Net Borrowing	-35.25M
Free Cash Flow	156.68M
FCF Per Share	0.06

Margins

Gross margin is 26.58%, with operating and profit margins of 5.79% and 11.32%.

Gross Margin	26.58%
Operating Margin	5.79%
Pretax Margin	17.37%
Profit Margin	11.32%
EBITDA Margin	62.38%
EBIT Margin	5.79%
FCF Margin	90.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	600.00%
Years of Dividend Growth	n/a
Payout Ratio	64.29%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	3.46%
FCF Yield	27.79%

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	5