China Huarong Energy Company Limited (HKG:1101)
Hong Kong · Delayed Price · Currency is HKD 0.0200
-0.0030 (-13.04%)
Mar 31, 2025, 3:58 PM HKT
HKG:1101 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 95 | 119 | 296 | 468 | 558 | 530 | |
Market Cap Growth | -25.93% | -59.68% | -36.73% | -16.24% | 5.41% | -10.04% |
Enterprise Value | 8,015 | 8,032 | 8,512 | 8,825 | 7,928 | 7,960 |
Last Close Price | 0.02 | 0.03 | 0.06 | 0.10 | 0.12 | 0.11 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | - | - | - | 0.60 | 3.45 |
Forward PE | - | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
PS Ratio | 1.19 | 1.31 | 2.54 | 1.20 | 13.51 | 9.91 |
PB Ratio | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 | -0.05 |
P/FCF Ratio | 56.45 | - | 32.40 | 21.72 | - | - |
P/OCF Ratio | 9.21 | 15.38 | 11.94 | 13.43 | - | - |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
EV/Sales Ratio | 100.34 | 88.24 | 73.21 | 22.70 | 191.83 | 149.03 |
EV/EBITDA Ratio | - | 555.20 | 227.44 | 173.97 | - | - |
EV/EBIT Ratio | - | - | 1110.19 | 329.16 | - | - |
EV/FCF Ratio | 4742.34 | - | 932.42 | 409.98 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Debt / Equity Ratio | -0.44 | -0.44 | -0.45 | -0.45 | -0.43 | -0.42 |
Debt / EBITDA Ratio | 355.70 | 202.86 | 97.28 | 75.89 | - | - |
Debt / FCF Ratio | 2585.30 | - | 474.28 | 204.16 | - | - |
Net Debt / Equity Ratio | -0.43 | -0.44 | -0.45 | -0.45 | -0.43 | -0.41 |
Net Debt / EBITDA Ratio | 768.94 | 299.46 | 115.25 | 86.05 | -97.08 | -1644.30 |
Net Debt / FCF Ratio | 2583.00 | -3818.03 | 472.47 | 202.80 | -148.37 | -72.91 |
Asset Turnover | 0.05 | 0.06 | 0.07 | 0.27 | 0.02 | 0.00 |
Inventory Turnover | 13.49 | 12.85 | 12.29 | 102.95 | 32.53 | 14.64 |
Quick Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Current Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Return on Assets (ROA) | -0.70% | -0.52% | 0.30% | 1.14% | -2.05% | -0.13% |
Return on Capital Employed (ROCE) | 0.20% | 0.20% | -0.10% | -0.40% | 0.90% | 0.40% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Earnings Yield | -480.70% | -486.28% | -260.96% | -48.59% | 166.52% | 29.01% |
FCF Yield | 1.77% | -0.95% | 3.09% | 4.60% | -4.84% | -10.29% |
Buyback Yield / Dilution | - | - | - | - | - | 2.29% |