China Smarter Energy Group Holdings Limited (HKG:1004)

HKG:1004 Statistics

Total Valuation

HKG:1004 has a market cap or net worth of HKD 114.37 million. The enterprise value is 758.67 million.

Market Cap	114.37M
Enterprise Value	758.67M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1004 has 468.72 million shares outstanding.

Current Share Class	468.72M
Shares Outstanding	468.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.32%
Float	234.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	2.08
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 13.82.

EV / Earnings	-4.44
EV / Sales	9.80
EV / EBITDA	10.15
EV / EBIT	16.33
EV / FCF	13.82

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	9.27
Debt / FCF	12.61
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.75%
Weighted Average Cost of Capital (WACC)	21.21%
Revenue Per Employee	4.84M
Profits Per Employee	-10.68M
Employee Count	16
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1004 has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.10, so HKG:1004's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-18.33%
50-Day Moving Average	0.30
200-Day Moving Average	0.39
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	41,295

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:1004 had revenue of HKD 77.45 million and -170.90 million in losses. Loss per share was -0.36.

Revenue	77.45M
Gross Profit	38.27M
Operating Income	46.47M
Pretax Income	-165.87M
Net Income	-170.90M
EBITDA	73.93M
EBIT	46.47M
Loss Per Share	-0.36

Balance Sheet

The company has 48.15 million in cash and 692.46 million in debt, with a net cash position of -644.32 million or -1.37 per share.

Cash & Cash Equivalents	48.15M
Total Debt	692.46M
Net Cash	-644.32M
Net Cash Per Share	-1.37
Equity (Book Value)	-1.25B
Book Value Per Share	-2.67
Working Capital	-1.56B

Cash Flow

In the last 12 months, operating cash flow was 54.94 million and capital expenditures -36,000, giving a free cash flow of 54.91 million.

Operating Cash Flow	54.94M
Capital Expenditures	-36,000
Depreciation & Amortization	n/a
Net Borrowing	-37.18M
Free Cash Flow	54.91M
FCF Per Share	0.12

Margins

Gross margin is 49.41%, with operating and profit margins of 60.00% and -220.66%.

Gross Margin	49.41%
Operating Margin	60.00%
Pretax Margin	-214.17%
Profit Margin	-220.66%
EBITDA Margin	95.46%
EBIT Margin	60.00%
FCF Margin	70.89%

Dividends & Yields

HKG:1004 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	-149.43%
FCF Yield	48.01%

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 February 10, 2026. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 10, 2026
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3