Xinchen China Power Holdings Limited (HKG:1148)

HKG:1148 Statistics

Total Valuation

HKG:1148 has a market cap or net worth of HKD 333.38 million. The enterprise value is 1.06 billion.

Market Cap	333.38M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1148 has 1.28 billion shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.93%
Owned by Institutions (%)	n/a
Float	438.75M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.17
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.17
EV / Sales	0.20
EV / EBITDA	9.79
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.

Current Ratio	0.96
Quick Ratio	0.70
Debt / Equity	0.52
Debt / EBITDA	7.75
Debt / FCF	n/a
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	5.22M
Profits Per Employee	22,342
Employee Count	1,004
Asset Turnover	1.01
Inventory Turnover	9.57

Taxes

In the past 12 months, HKG:1148 has paid 10.29 million in taxes.

Income Tax	10.29M
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.42, so HKG:1148's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+30.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	328,200

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:1148 had revenue of HKD 5.24 billion and earned 22.43 million in profits. Earnings per share was 0.02.

Revenue	5.24B
Gross Profit	207.02M
Operating Income	28.03M
Pretax Income	32.72M
Net Income	22.43M
EBITDA	132.66M
EBIT	28.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 303.30 million in cash and 1.03 billion in debt, with a net cash position of -724.69 million or -0.57 per share.

Cash & Cash Equivalents	303.30M
Total Debt	1.03B
Net Cash	-724.69M
Net Cash Per Share	-0.57
Equity (Book Value)	1.96B
Book Value Per Share	1.59
Working Capital	-81.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	106.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.95%, with operating and profit margins of 0.53% and 0.43%.

Gross Margin	3.95%
Operating Margin	0.53%
Pretax Margin	0.62%
Profit Margin	0.43%
EBITDA Margin	2.53%
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.01
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	5.48%
Earnings Yield	6.73%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4