Yunnan Energy International Co. Limited (HKG:1298)

HKG:1298 Statistics

Total Valuation

HKG:1298 has a market cap or net worth of HKD 316.75 million. The enterprise value is 384.95 million.

Market Cap	316.75M
Enterprise Value	384.95M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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	0.62
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	4.46
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.15, with an EV/FCF ratio of 5.42.

EV / Earnings	-207.97
EV / Sales	0.75
EV / EBITDA	56.15
EV / EBIT	56.59
EV / FCF	5.42

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.

Current Ratio	1.60
Quick Ratio	0.95
Debt / Equity	0.80
Debt / EBITDA	19.06
Debt / FCF	1.84
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	20.41M
Profits Per Employee	-74,040
Employee Count	25
Asset Turnover	1.30
Inventory Turnover	7.88

Taxes

In the past 12 months, HKG:1298 has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	186.78%

Stock Price Statistics

The stock price has increased by +45.57% in the last 52 weeks. The beta is 0.70, so HKG:1298's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+45.57%
50-Day Moving Average	1.01
200-Day Moving Average	0.93
Relative Strength Index (RSI)	99.93
Average Volume (20 Days)	7,900

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 510.35 million and -1.85 million in losses. Loss per share was -0.01.

Revenue	510.35M
Gross Profit	24.54M
Operating Income	6.80M
Pretax Income	2.13M
Net Income	-1.85M
EBITDA	6.86M
EBIT	6.80M
Loss Per Share	-0.01

Balance Sheet

The company has 62.47 million in cash and 130.67 million in debt, with a net cash position of -68.20 million or -0.25 per share.

Cash & Cash Equivalents	62.47M
Total Debt	130.67M
Net Cash	-68.20M
Net Cash Per Share	-0.25
Equity (Book Value)	163.08M
Book Value Per Share	0.59
Working Capital	122.38M

Cash Flow

In the last 12 months, operating cash flow was 71.00 million and capital expenditures -27,000, giving a free cash flow of 70.97 million.

Operating Cash Flow	71.00M
Capital Expenditures	-27,000
Free Cash Flow	70.97M
FCF Per Share	0.26

Margins

Gross margin is 4.81%, with operating and profit margins of 1.33% and -0.36%.

Gross Margin	4.81%
Operating Margin	1.33%
Pretax Margin	0.42%
Profit Margin	-0.36%
EBITDA Margin	1.34%
EBIT Margin	1.33%
FCF Margin	13.91%

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	-0.58%
FCF Yield	22.41%

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:1298 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5