Yunnan Energy International Co. Limited (HKG:1298)

HKG:1298 Statistics

Total Valuation

HKG:1298 has a market cap or net worth of HKD 289.21 million. The enterprise value is 359.06 million.

Market Cap	289.21M
Enterprise Value	359.06M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1298 has 275.44 million shares outstanding.

Current Share Class	275.44M
Shares Outstanding	275.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-399.85
EV / Sales	0.91
EV / EBITDA	81.02
EV / EBIT	82.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.86.

Current Ratio	1.47
Quick Ratio	1.14
Debt / Equity	0.86
Debt / EBITDA	32.50
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	15.71M
Profits Per Employee	-35,920
Employee Count	25
Asset Turnover	0.91
Inventory Turnover	6.51

Taxes

In the past 12 months, HKG:1298 has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	134.26%

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.77, so HKG:1298's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+33.80%
50-Day Moving Average	1.09
200-Day Moving Average	0.99
Relative Strength Index (RSI)	5.51
Average Volume (20 Days)	100

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:1298 had revenue of HKD 392.67 million and -898,000 in losses. Loss per share was -0.00.

Revenue	392.67M
Gross Profit	24.57M
Operating Income	4.38M
Pretax Income	2.62M
Net Income	-898,000
EBITDA	4.43M
EBIT	4.38M
Loss Per Share	-0.00

Balance Sheet

The company has 74.17 million in cash and 144.02 million in debt, with a net cash position of -69.85 million or -0.25 per share.

Cash & Cash Equivalents	74.17M
Total Debt	144.02M
Net Cash	-69.85M
Net Cash Per Share	-0.25
Equity (Book Value)	168.39M
Book Value Per Share	0.61
Working Capital	125.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	53,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.26%, with operating and profit margins of 1.12% and -0.23%.

Gross Margin	6.26%
Operating Margin	1.12%
Pretax Margin	0.67%
Profit Margin	-0.23%
EBITDA Margin	1.13%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

HKG:1298 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2