Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 Statistics

Total Valuation

HKG:1735 has a market cap or net worth of HKD 35.06 billion. The enterprise value is 37.76 billion.

Market Cap	35.06B
Enterprise Value	37.76B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1735 has 4.22 billion shares outstanding.

Current Share Class	4.22B
Shares Outstanding	4.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.45%
Owned by Institutions (%)	0.48%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 393.72 and the forward PE ratio is 75.45.

PE Ratio	393.72
Forward PE	75.45
PS Ratio	4.64
PB Ratio	19.38
P/TBV Ratio	27.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	424.08
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	1.28
Debt / EBITDA	20.52
Debt / FCF	n/a
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	7.93M
Profits Per Employee	93,537
Employee Count	1,118
Asset Turnover	1.45
Inventory Turnover	19.62

Taxes

Income Tax	-11.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is -0.06, so HKG:1735's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.25%
50-Day Moving Average	8.33
200-Day Moving Average	8.72
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	6,319,339

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:1735 had revenue of HKD 7.55 billion and earned 89.05 million in profits. Earnings per share was 0.02.

Revenue	7.55B
Gross Profit	170.99M
Operating Income	-29.95M
Pretax Income	32.32M
Net Income	89.05M
EBITDA	113.17M
EBIT	-29.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 129.00 million in cash and 2.32 billion in debt, giving a net cash position of -2.19 billion or -0.52 per share.

Cash & Cash Equivalents	129.00M
Total Debt	2.32B
Net Cash	-2.19B
Net Cash Per Share	-0.52
Equity (Book Value)	1.81B
Book Value Per Share	0.31
Working Capital	192.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.27%, with operating and profit margins of -0.40% and 1.18%.

Gross Margin	2.27%
Operating Margin	-0.40%
Pretax Margin	0.43%
Profit Margin	1.18%
EBITDA Margin	1.50%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

HKG:1735 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	0.25%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 22, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 22, 2023
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4