Yankuang Energy Group Company Limited (HKG: 1171)

Yankuang Energy Group Company Statistics

Total Valuation

Yankuang Energy Group Company has a market cap or net worth of HKD 118.12 billion. The enterprise value is 242.28 billion.

Market Cap	118.12B
Enterprise Value	242.28B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Yankuang Energy Group Company has 9.92 billion shares outstanding. The number of shares has decreased by -10.88% in one year.

Current Share Class	n/a
Shares Outstanding	9.92B
Shares Change (YoY)	-10.88%
Shares Change (QoQ)	-39.68%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	9.79%
Float	4.54B

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 5.20.

PE Ratio	4.03
Forward PE	5.20
PS Ratio	0.53
PB Ratio	0.71
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -193.51.

EV / Earnings	13.74
EV / Sales	1.81
EV / EBITDA	4.77
EV / EBIT	7.14
EV / FCF	-193.51

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.84.

Current Ratio	0.89
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	2.38
Debt / FCF	-96.63
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	1.69M
Profits Per Employee	222,592
Employee Count	79,242
Asset Turnover	0.34
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.42, so Yankuang Energy Group Company's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.27%
50-Day Moving Average	8.78
200-Day Moving Average	10.83
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	26,341,630

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, Yankuang Energy Group Company had revenue of HKD 133.83 billion and earned 17.64 billion in profits. Earnings per share was 2.04.

Revenue	133.83B
Gross Profit	58.48B
Operating Income	33.91B
Pretax Income	31.97B
Net Income	17.64B
EBITDA	50.44B
EBIT	33.91B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 51.27 billion in cash and 120.99 billion in debt, giving a net cash position of -69.71 billion or -7.03 per share.

Cash & Cash Equivalents	51.27B
Total Debt	120.99B
Net Cash	-69.71B
Net Cash Per Share	-7.03
Equity (Book Value)	144.52B
Book Value Per Share	11.51
Working Capital	-14.97B

Cash Flow

In the last 12 months, operating cash flow was 21.77 billion and capital expenditures -23.02 billion, giving a free cash flow of -1.25 billion.

Operating Cash Flow	21.77B
Capital Expenditures	-23.02B
Free Cash Flow	-1.25B
FCF Per Share	-0.13

Margins

Gross margin is 43.70%, with operating and profit margins of 25.34% and 13.18%.

Gross Margin	43.70%
Operating Margin	25.34%
Pretax Margin	23.89%
Profit Margin	13.18%
EBITDA Margin	37.69%
EBIT Margin	25.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.49
Dividend Yield	6.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.36%
Buyback Yield	10.88%
Shareholder Yield	16.89%
Earnings Yield	14.93%
FCF Yield	-1.06%

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Yankuang Energy Group Company has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a