China Nature Energy Technology Holdings Limited (HKG:1597)

HKG:1597 Statistics

Total Valuation

HKG:1597 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 1.11 billion.

Market Cap	1.03B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1597 has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	62.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.62
PB Ratio	5.19
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.15
EV / Sales	7.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.94

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.

Current Ratio	1.30
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-16.98

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -16.68%.

Return on Equity (ROE)	-22.40%
Return on Assets (ROA)	-6.80%
Return on Invested Capital (ROIC)	-16.68%
Return on Capital Employed (ROCE)	-23.30%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	1.16M
Profits Per Employee	-342,530
Employee Count	134
Asset Turnover	0.36
Inventory Turnover	8.38

Taxes

In the past 12 months, HKG:1597 has paid 892,474 in taxes.

Income Tax	892,474
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.30% in the last 52 weeks. The beta is 0.76, so HKG:1597's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+21.30%
50-Day Moving Average	3.44
200-Day Moving Average	2.88
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	26,826

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:1597 had revenue of HKD 154.82 million and -45.90 million in losses. Loss per share was -0.18.

Revenue	154.82M
Gross Profit	-3.13M
Operating Income	-47.05M
Pretax Income	-48.94M
Net Income	-45.90M
EBITDA	-27.75M
EBIT	-47.05M
Loss Per Share	-0.18

Balance Sheet

The company has 17.56 million in cash and 100.88 million in debt, with a net cash position of -83.32 million or -0.33 per share.

Cash & Cash Equivalents	17.56M
Total Debt	100.88M
Net Cash	-83.32M
Net Cash Per Share	-0.33
Equity (Book Value)	197.66M
Book Value Per Share	0.79
Working Capital	66.08M

Cash Flow

In the last 12 months, operating cash flow was -50.94 million and capital expenditures -2.00 million, giving a free cash flow of -52.94 million.

Operating Cash Flow	-50.94M
Capital Expenditures	-2.00M
Depreciation & Amortization	21.89M
Net Borrowing	n/a
Free Cash Flow	-52.94M
FCF Per Share	-0.21

Margins

Gross margin is -2.02%, with operating and profit margins of -30.39% and -29.65%.

Gross Margin	-2.02%
Operating Margin	-30.39%
Pretax Margin	-31.61%
Profit Margin	-29.65%
EBITDA Margin	-17.92%
EBIT Margin	-30.39%
FCF Margin	n/a

Dividends & Yields

HKG:1597 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	-4.48%
FCF Yield	-5.16%

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:1597 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	2