SPT Energy Group Inc. (HKG:1251)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1850
-0.0020 (-1.07%)
Sep 2, 2026, 4:08 PM HKT

SPT Energy Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6971,7131,6941,9501,7661,592
Revenue Growth
-0.95%1.14%-13.12%10.43%10.91%23.70%
Gross Profit
873.05883.39896.611,0971,098957.8
Operating Income
-31.43-77.94-204.2344.7470.4552.13
Net Income
-72.5-125.88-256.2316.7513.248.8
Earnings Per Share
-0.04-0.06-0.130.010.010.00
EPS Growth
---24.36%47.55%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Well Completion
204.88280.57280.84477.84422.26279.19
Others
161.36174.9133.92171.83141.7448.01
Reservoir
830.37817.38816.84784.17692.35693.97
Drilling
474.91440.54462.52513.41500.82567.63
Total
1,6971,7131,6941,9471,7571,589

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.52411.32441.15355.28343.24430.33
Total Debt
562.52659.93640517.64570.64641.89
Net Cash (Debt)
-385-248.61-198.85-162.35-227.4-211.56
Net Cash Growth
------
Net Cash Per Share
-0.20-0.13-0.10-0.08-0.12-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.265.0926.38142.114.6112.67
Capital Expenditures
-29.88-31.22-22.23-53.74-24.48-11.92
Free Cash Flow
45.39-26.134.1588.37-19.870.74
Free Cash Flow Growth
---95.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.44%51.56%52.92%56.25%62.18%60.16%
Operating Margin
-1.85%-4.55%-12.05%2.29%3.99%3.28%
Pretax Margin
-4.07%-7.10%-14.55%1.11%0.92%0.75%
Profit Margin
-4.27%-7.35%-15.13%0.86%0.75%0.55%
FCF Margin
2.67%-1.52%0.24%4.53%-1.13%0.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---24.1531.5843.79
Forward PE
-8.368.3610.357.213.16
P/FCF Ratio
6.90-55.254.58-517.62
PS Ratio
0.180.180.140.210.240.24