Central New Energy Holding Group Statistics

Total Valuation

Central New Energy Holding Group has a market cap or net worth of HKD 37.34 billion. The enterprise value is 39.17 billion.

Market Cap	37.34B
Enterprise Value	39.17B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Central New Energy Holding Group has 4.22 billion shares outstanding.

Shares Outstanding	4.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.45%
Owned by Institutions (%)	0.02%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	44.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	431.06
EV / Sales	7.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.43

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.26.

Current Ratio	1.01
Quick Ratio	0.61
Debt / Equity	1.26
Debt / EBITDA	19.36
Debt / FCF	-2.63
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	4.21M
Profits Per Employee	77,996
Employee Count	1,469
Asset Turnover	1.44
Inventory Turnover	16.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.37% in the last 52 weeks. The beta is -0.15, so Central New Energy Holding Group's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+77.37%
50-Day Moving Average	8.79
200-Day Moving Average	6.98
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	4,505,050

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, Central New Energy Holding Group had revenue of HKD 4.90 billion and earned 90.87 million in profits. Earnings per share was 0.02.

Revenue	4.90B
Gross Profit	149.44M
Operating Income	6.29M
Pretax Income	128.11M
Net Income	90.87M
EBITDA	85.08M
EBIT	6.29M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 339.90 million in cash and 1.67 billion in debt, giving a net cash position of -1.33 billion or -0.32 per share.

Cash & Cash Equivalents	339.90M
Total Debt	1.67B
Net Cash	-1.33B
Net Cash Per Share	-0.32
Equity (Book Value)	1.33B
Book Value Per Share	0.20
Working Capital	29.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.34 million and capital expenditures -766.93 million, giving a free cash flow of -637.59 million.

Operating Cash Flow	129.34M
Capital Expenditures	-766.93M
Free Cash Flow	-637.59M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of 0.13% and 1.85%.

Gross Margin	3.05%
Operating Margin	0.13%
Pretax Margin	2.61%
Profit Margin	1.85%
EBITDA Margin	1.74%
EBIT Margin	0.13%
FCF Margin	-13.01%

Dividends & Yields

Central New Energy Holding Group 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	0.24%
FCF Yield	-1.71%

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

Central New Energy Holding Group has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a