China Energy Storage Technology Development Limited (HKG:1143)

HKG:1143 Statistics

Total Valuation

HKG:1143 has a market cap or net worth of HKD 88.59 million. The enterprise value is -91.51 million.

Market Cap	88.59M
Enterprise Value	-91.51M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

HKG:1143 has 224.29 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	224.29M
Shares Outstanding	224.29M
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	4.03%
Float	119.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.13.

Current Ratio	2.69
Quick Ratio	1.24
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-7.45%
Weighted Average Cost of Capital (WACC)	13.62%
Revenue Per Employee	471,372
Profits Per Employee	-58,207
Employee Count	763
Asset Turnover	0.43
Inventory Turnover	3.98

Taxes

In the past 12 months, HKG:1143 has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.39% in the last 52 weeks. The beta is 1.63, so HKG:1143's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+54.39%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	2,278,995

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:1143 had revenue of HKD 359.66 million and -44.41 million in losses. Loss per share was -0.20.

Revenue	359.66M
Gross Profit	85.37M
Operating Income	-40.13M
Pretax Income	-43.39M
Net Income	-44.41M
EBITDA	-29.35M
EBIT	-40.13M
Loss Per Share	-0.20

Balance Sheet

The company has 246.90 million in cash and 67.30 million in debt, with a net cash position of 179.60 million or 0.80 per share.

Cash & Cash Equivalents	246.90M
Total Debt	67.30M
Net Cash	179.60M
Net Cash Per Share	0.80
Equity (Book Value)	506.19M
Book Value Per Share	2.26
Working Capital	447.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of -11.16% and -12.35%.

Gross Margin	23.74%
Operating Margin	-11.16%
Pretax Margin	-12.06%
Profit Margin	-12.35%
EBITDA Margin	-8.16%
EBIT Margin	-11.16%
FCF Margin	n/a

Dividends & Yields

HKG:1143 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	-8.13%
Shareholder Yield	-8.13%
Earnings Yield	-50.13%
FCF Yield	n/a

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 30, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 30, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2