Xinchen China Power Holdings Limited (HKG:1148)

HKG:1148 Statistics

Total Valuation

HKG:1148 has a market cap or net worth of HKD 416.72 million. The enterprise value is 1.38 billion.

Market Cap	416.72M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1148 has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
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 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.71
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 5.69.

EV / Earnings	38.78
EV / Sales	0.20
EV / EBITDA	7.32
EV / EBIT	n/a
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.

Current Ratio	1.00
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	5.41
Debt / FCF	4.39
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	6.84M
Profits Per Employee	35,514
Employee Count	1,004
Asset Turnover	1.24
Inventory Turnover	11.21

Taxes

In the past 12 months, HKG:1148 has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	10.40%

Stock Price Statistics

The stock price has increased by +72.87% 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	+72.87%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	399,950

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 6.87 billion and earned 35.66 million in profits. Earnings per share was 0.03.

Revenue	6.87B
Gross Profit	225.81M
Operating Income	-11.94M
Pretax Income	39.79M
Net Income	35.66M
EBITDA	84.88M
EBIT	-11.94M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 101.31 million in cash and 1.07 billion in debt, with a net cash position of -966.16 million or -0.75 per share.

Cash & Cash Equivalents	101.31M
Total Debt	1.07B
Net Cash	-966.16M
Net Cash Per Share	-0.75
Equity (Book Value)	1.94B
Book Value Per Share	1.51
Working Capital	11.59M

Cash Flow

In the last 12 months, operating cash flow was 279.74 million and capital expenditures -36.69 million, giving a free cash flow of 243.05 million.

Operating Cash Flow	279.74M
Capital Expenditures	-36.69M
Free Cash Flow	243.05M
FCF Per Share	0.19

Margins

Gross margin is 3.29%, with operating and profit margins of -0.17% and 0.52%.

Gross Margin	3.29%
Operating Margin	-0.17%
Pretax Margin	0.58%
Profit Margin	0.52%
EBITDA Margin	1.24%
EBIT Margin	-0.17%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.01
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	8.56%
FCF Yield	58.32%

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

HKG:1148 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6