SPT Energy Group Inc. (HKG:1251)

SPT Energy Group Statistics

Total Valuation

HKG:1251 has a market cap or net worth of HKD 547.16 million. The enterprise value is 908.80 million.

Market Cap	547.16M
Enterprise Value	908.80M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1251 has 1.95 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	18.74
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.12

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.

Current Ratio	1.38
Quick Ratio	0.75
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	24.27
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE)	-22.68%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-13.07%
Return on Capital Employed (ROCE)	-16.48%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	515,665
Profits Per Employee	-74,605
Employee Count	3,546
Asset Turnover	0.68
Inventory Turnover	1.32

Taxes

In the past 12 months, HKG:1251 has paid 31.23 million in taxes.

Income Tax	31.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.25% in the last 52 weeks. The beta is 0.29, so HKG:1251's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+152.25%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	3,858,200

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:1251 had revenue of HKD 1.83 billion and -264.55 million in losses. Loss per share was -0.14.

Revenue	1.83B
Gross Profit	977.76M
Operating Income	-187.17M
Pretax Income	-239.05M
Net Income	-264.55M
EBITDA	-131.14M
EBIT	-187.17M
Loss Per Share	-0.14

Balance Sheet

The company has 324.89 million in cash and 708.62 million in debt, with a net cash position of -383.73 million or -0.20 per share.

Cash & Cash Equivalents	324.89M
Total Debt	708.62M
Net Cash	-383.73M
Net Cash Per Share	-0.20
Equity (Book Value)	1.05B
Book Value Per Share	0.55
Working Capital	517.02M

Cash Flow

In the last 12 months, operating cash flow was 50.38 million and capital expenditures -21.18 million, giving a free cash flow of 29.20 million.

Operating Cash Flow	50.38M
Capital Expenditures	-21.18M
Free Cash Flow	29.20M
FCF Per Share	0.01

Margins

Gross margin is 53.47%, with operating and profit margins of -10.24% and -14.47%.

Gross Margin	53.47%
Operating Margin	-10.24%
Pretax Margin	-13.07%
Profit Margin	-14.47%
EBITDA Margin	-7.17%
EBIT Margin	-10.24%
FCF Margin	1.60%

Dividends & Yields

HKG:1251 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-48.35%
FCF Yield	5.34%

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

HKG:1251 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6