China Huarong Energy Company Limited (HKG:1101)

HKG:1101 Statistics

Total Valuation

HKG:1101 has a market cap or net worth of HKD 95.41 million. The enterprise value is 8.02 billion.

Market Cap	95.41M
Enterprise Value	8.02B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1101 has 4.77 billion shares outstanding.

Current Share Class	4.77B
Shares Outstanding	4.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.57%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	56.45
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.48
EV / Sales	100.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,742.34

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	355.70
Debt / FCF	2,585.30
Interest Coverage	-0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	515,370
Profits Per Employee	-2.96M
Employee Count	155
Asset Turnover	0.05
Inventory Turnover	13.49

Taxes

In the past 12 months, HKG:1101 has paid 768,265 in taxes.

Income Tax	768,265
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.70, so HKG:1101's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-25.93%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	1,489,360

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:1101 had revenue of HKD 79.88 million and -458.63 million in losses. Loss per share was -0.10.

Revenue	79.88M
Gross Profit	29.56M
Operating Income	-17.35M
Pretax Income	-459.82M
Net Income	-458.63M
EBITDA	5.68M
EBIT	-17.35M
Loss Per Share	-0.10

Balance Sheet

The company has 3.90 million in cash and 4.37 billion in debt, with a net cash position of -4.37 billion or -0.92 per share.

Cash & Cash Equivalents	3.90M
Total Debt	4.37B
Net Cash	-4.37B
Net Cash Per Share	-0.92
Equity (Book Value)	-10.03B
Book Value Per Share	-2.85
Working Capital	-8.97B

Cash Flow

In the last 12 months, operating cash flow was 10.36 million and capital expenditures -8.67 million, giving a free cash flow of 1.69 million.

Operating Cash Flow	10.36M
Capital Expenditures	-8.67M
Free Cash Flow	1.69M
FCF Per Share	0.00

Margins

Gross Margin	37.00%
Operating Margin	-21.72%
Pretax Margin	-575.63%
Profit Margin	n/a
EBITDA Margin	7.11%
EBIT Margin	-21.72%
FCF Margin	2.12%

Dividends & Yields

HKG:1101 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	-480.70%
FCF Yield	1.77%

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 March 29, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 29, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1101 has an Altman Z-Score of -29.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.87
Piotroski F-Score	3