China New Energy Limited (HKG:1156)

China New Energy Statistics

Total Valuation

HKG:1156 has a market cap or net worth of HKD 58.39 million. The enterprise value is 92.50 million.

Market Cap	58.39M
Enterprise Value	92.50M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1156 has 589.76 million shares outstanding.

Current Share Class	589.76M
Shares Outstanding	589.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.84%
Owned by Institutions (%)	n/a
Float	307.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.43

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.80.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	-10.73
Interest Coverage	-30.35

Financial Efficiency

Return on equity (ROE) is -151.22% and return on invested capital (ROIC) is -45.77%.

Return on Equity (ROE)	-151.22%
Return on Assets (ROA)	-11.39%
Return on Invested Capital (ROIC)	-45.77%
Return on Capital Employed (ROCE)	-273.15%
Revenue Per Employee	1.11M
Profits Per Employee	-772,109
Employee Count	82
Asset Turnover	0.29
Inventory Turnover	6.48

Taxes

Income Tax	-185,166
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.59, so HKG:1156's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-15.38%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	817,069

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:1156 had revenue of HKD 90.91 million and -63.31 million in losses. Loss per share was -0.11.

Revenue	90.91M
Gross Profit	17.95M
Operating Income	-57.48M
Pretax Income	-63.28M
Net Income	-63.31M
EBITDA	-50.51M
EBIT	-57.48M
Loss Per Share	-0.11

Balance Sheet

The company has 4.43 million in cash and 39.02 million in debt, giving a net cash position of -34.58 million or -0.06 per share.

Cash & Cash Equivalents	4.43M
Total Debt	39.02M
Net Cash	-34.58M
Net Cash Per Share	-0.06
Equity (Book Value)	10.27M
Book Value Per Share	0.02
Working Capital	-63.17M

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -648,081, giving a free cash flow of -3.64 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-648,081
Free Cash Flow	-3.64M
FCF Per Share	-0.01

Margins

Gross margin is 19.75%, with operating and profit margins of -63.23% and -69.64%.

Gross Margin	19.75%
Operating Margin	-63.23%
Pretax Margin	-69.61%
Profit Margin	-69.64%
EBITDA Margin	-55.56%
EBIT Margin	-63.23%
FCF Margin	n/a

Dividends & Yields

HKG:1156 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	-108.44%
FCF Yield	-6.23%

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

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:1156 has an Altman Z-Score of -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	4