Shunfeng International Clean Energy Limited (HKG:1165)

HKG:1165 Statistics

Total Valuation

HKG:1165 has a market cap or net worth of HKD 121.98 million. The enterprise value is 3.53 billion.

Market Cap	121.98M
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1165 has 5.08 billion shares outstanding.

Current Share Class	5.08B
Shares Outstanding	5.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.11%
Owned by Institutions (%)	n/a
Float	2.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	19.59
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.91, with an EV/FCF ratio of 566.38.

EV / Earnings	-7.51
EV / Sales	22.29
EV / EBITDA	44.91
EV / EBIT	n/a
EV / FCF	566.38

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	44.00
Debt / FCF	536.36
Interest Coverage	-0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	1.40M
Profits Per Employee	-4.15M
Employee Count	113
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1165 has paid 155,601 in taxes.

Income Tax	155,601
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.01, so HKG:1165's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	26,312,400

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:1165 had revenue of HKD 158.23 million and -469.48 million in losses. Loss per share was -0.09.

Revenue	158.23M
Gross Profit	33.55M
Operating Income	-34.55M
Pretax Income	-473.17M
Net Income	-469.48M
EBITDA	68.38M
EBIT	-34.55M
Loss Per Share	-0.09

Balance Sheet

The company has 3.73 million in cash and 3.34 billion in debt, with a net cash position of -3.34 billion or -0.66 per share.

Cash & Cash Equivalents	3.73M
Total Debt	3.34B
Net Cash	-3.34B
Net Cash Per Share	-0.66
Equity (Book Value)	-2.32B
Book Value Per Share	-0.47
Working Capital	-2.97B

Cash Flow

In the last 12 months, operating cash flow was 12.18 million and capital expenditures -5.96 million, giving a free cash flow of 6.23 million.

Operating Cash Flow	12.18M
Capital Expenditures	-5.96M
Free Cash Flow	6.23M
FCF Per Share	0.00

Margins

Gross margin is 21.20%, with operating and profit margins of -21.83% and -296.70%.

Gross Margin	21.20%
Operating Margin	-21.83%
Pretax Margin	-299.03%
Profit Margin	-296.70%
EBITDA Margin	43.21%
EBIT Margin	-21.83%
FCF Margin	3.93%

Dividends & Yields

HKG:1165 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	-384.90%
FCF Yield	5.10%

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

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