Shunfeng International Clean Energy Limited (HKG:1165)

HKG:1165 Statistics

Total Valuation

HKG:1165 has a market cap or net worth of HKD 127.06 million. The enterprise value is 3.44 billion.

Market Cap	127.06M
Enterprise Value	3.44B

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: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	0.75
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.90, with an EV/FCF ratio of -226.71.

EV / Earnings	-7.43
EV / Sales	20.26
EV / EBITDA	41.90
EV / EBIT	n/a
EV / FCF	-226.71

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	40.56
Debt / FCF	-214.82
Interest Coverage	-0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	2.36M
Profits Per Employee	-6.44M
Employee Count	72
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1165 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 1.78, so HKG:1165's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-21.87%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	24,723,200

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:1165 had revenue of HKD 170.05 million and -463.43 million in losses. Loss per share was -0.09.

Revenue	170.05M
Gross Profit	43.72M
Operating Income	-26.01M
Pretax Income	-467.44M
Net Income	-463.43M
EBITDA	74.18M
EBIT	-26.01M
Loss Per Share	-0.09

Balance Sheet

The company has 13.92 million in cash and 3.26 billion in debt, giving a net cash position of -3.25 billion or -0.64 per share.

Cash & Cash Equivalents	13.92M
Total Debt	3.26B
Net Cash	-3.25B
Net Cash Per Share	-0.64
Equity (Book Value)	-2.03B
Book Value Per Share	-0.41
Working Capital	-2.75B

Cash Flow

In the last 12 months, operating cash flow was -4.78 million and capital expenditures -10.42 million, giving a free cash flow of -15.20 million.

Operating Cash Flow	-4.78M
Capital Expenditures	-10.42M
Free Cash Flow	-15.20M
FCF Per Share	-0.00

Margins

Gross margin is 25.71%, with operating and profit margins of -15.30% and -272.53%.

Gross Margin	25.71%
Operating Margin	-15.30%
Pretax Margin	-274.89%
Profit Margin	-272.53%
EBITDA Margin	43.62%
EBIT Margin	-15.30%
FCF Margin	n/a

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	-364.73%
FCF Yield	-11.96%

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	1