SPT Energy Group Inc. (HKG:1251)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1960
-0.0170 (-7.98%)
Aug 12, 2026, 3:57 PM HKT

SPT Energy Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7131,7131,6941,9501,7661,592
Revenue Growth
2.68%1.14%-13.12%10.43%10.91%23.70%
Gross Profit
883.39883.39896.611,0971,098957.8
Operating Income
-77.94-77.94-204.2344.7470.4552.13
Net Income
-125.88-125.88-256.2316.7513.248.8
Earnings Per Share
-0.06-0.06-0.130.010.010.00
EPS Growth
---24.36%47.55%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drilling
440.54440.54462.52513.41500.82567.63
Well Completion
280.57280.57280.84477.84422.26279.19
Reservoir
817.38817.38816.84784.17692.35693.97
Others
174.9174.9133.92171.83141.7448.01
Total
1,7131,7131,6941,9471,7571,589

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
411.32411.32441.15355.28343.24430.33
Total Debt
659.93659.93640517.64570.64641.89
Net Cash (Debt)
-248.61-248.61-198.85-162.35-227.4-211.56
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.10-0.08-0.12-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.095.0926.38142.114.6112.67
Capital Expenditures
-31.22-31.22-22.23-53.74-24.48-11.92
Free Cash Flow
-26.13-26.134.1588.37-19.870.74
Free Cash Flow Growth
---95.30%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
--55.254.58-517.62
PS Ratio
0.220.180.140.210.240.24