Hong Kong · Delayed Price · Currency is HKD SPT Energy Group Statistics
Total Valuation
HKG:1251 has a market cap or net worth of HKD 361.52 million. The enterprise value is 804.36 million.
| Market Cap | 361.52M |
| Enterprise Value | 804.36M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1251 has 1.95 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.18 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 15.35.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 31.00 |
| EV / EBIT | n/a |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 23.81 |
| Debt / FCF | 12.39 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 575,090 |
| Profits Per Employee | -24,565 |
| Employee Count | 3,325 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, HKG:1251 has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.40, so HKG:1251's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 1,409,400 |
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 1.96 billion and -83.69 million in losses. Loss per share was -0.04.
| Revenue | 1.96B |
| Gross Profit | 1.01B |
| Operating Income | -36.28M |
| Pretax Income | -79.72M |
| Net Income | -83.69M |
| EBITDA | 19.41M |
| EBIT | -36.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 204.95 million in cash and 649.41 million in debt, with a net cash position of -444.47 million or -0.23 per share.
| Cash & Cash Equivalents | 204.95M |
| Total Debt | 649.41M |
| Net Cash | -444.47M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.52 |
| Working Capital | 478.73M |
Cash Flow
In the last 12 months, operating cash flow was 86.89 million and capital expenditures -34.49 million, giving a free cash flow of 52.40 million.
| Operating Cash Flow | 86.89M |
| Capital Expenditures | -34.49M |
| Depreciation & Amortization | 56.29M |
| Net Borrowing | -103.31M |
| Free Cash Flow | 52.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 51.44%, with operating and profit margins of -1.85% and -4.27%.
| Gross Margin | 51.44% |
| Operating Margin | -1.85% |
| Pretax Margin | -4.07% |
| Profit Margin | -4.27% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -1.85% |
| FCF Margin | 2.65% |
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 | -23.15% |
| FCF Yield | 14.49% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |