SPT Energy Group Inc. (HKG:1251)

SPT Energy Group Statistics

Total Valuation

HKG:1251 has a market cap or net worth of HKD 457.18 million. The enterprise value is 647.68 million.

Market Cap	457.18M
Enterprise Value	647.68M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1251 has 1.95 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	0.03%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	103.42
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.

Current Ratio	1.36
Quick Ratio	0.82
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	154.07
Interest Coverage	-7.38

Financial Efficiency

Return on equity (ROE) is -23.04% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)	-23.04%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-7.42%
Return on Capital Employed (ROCE)	-18.77%
Revenue Per Employee	473,807
Profits Per Employee	-71,662
Employee Count	3,805
Asset Turnover	0.63
Inventory Turnover	1.35

Taxes

In the past 12 months, HKG:1251 has paid 18.10 million in taxes.

Income Tax	18.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.46, so HKG:1251's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.27%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	84.97
Average Volume (20 Days)	7,900,442

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 1.80 billion and -272.67 million in losses. Loss per share was -0.14.

Revenue	1.80B
Gross Profit	954.15M
Operating Income	-217.78M
Pretax Income	-262.40M
Net Income	-272.67M
EBITDA	-155.16M
EBIT	-217.78M
Loss Per Share	-0.14

Balance Sheet

The company has 469.46 million in cash and 681.07 million in debt, giving a net cash position of -211.61 million or -0.11 per share.

Cash & Cash Equivalents	469.46M
Total Debt	681.07M
Net Cash	-211.61M
Net Cash Per Share	-0.11
Equity (Book Value)	1.07B
Book Value Per Share	0.56
Working Capital	543.61M

Cash Flow

In the last 12 months, operating cash flow was 28.07 million and capital expenditures -23.65 million, giving a free cash flow of 4.42 million.

Operating Cash Flow	28.07M
Capital Expenditures	-23.65M
Free Cash Flow	4.42M
FCF Per Share	0.00

Margins

Gross margin is 52.93%, with operating and profit margins of -12.08% and -15.12%.

Gross Margin	52.93%
Operating Margin	-12.08%
Pretax Margin	-14.55%
Profit Margin	-15.12%
EBITDA Margin	-8.61%
EBIT Margin	-12.08%
FCF Margin	0.25%

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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-59.64%
FCF Yield	0.97%

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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3