Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 Statistics

Total Valuation

HKG:1735 has a market cap or net worth of HKD 40.04 billion. The enterprise value is 42.70 billion.

Market Cap	40.04B
Enterprise Value	42.70B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 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 (%)	0.50%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 449.69 and the forward PE ratio is 86.18.

PE Ratio	449.69
Forward PE	86.18
PS Ratio	5.30
PB Ratio	22.13
P/TBV Ratio	30.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	479.52
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.69

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	18.67
Debt / FCF	-1.62
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 increased by +17.33% in the last 52 weeks. The beta is -0.27, so HKG:1735's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+17.33%
50-Day Moving Average	8.82
200-Day Moving Average	8.88
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	7,896,047

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	110.91M
EBIT	-29.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 176.86 million in cash and 2.32 billion in debt, giving a net cash position of -2.15 billion or -0.51 per share.

Cash & Cash Equivalents	176.86M
Total Debt	2.32B
Net Cash	-2.15B
Net Cash Per Share	-0.51
Equity (Book Value)	1.81B
Book Value Per Share	0.31
Working Capital	192.32M

Cash Flow

In the last 12 months, operating cash flow was -743.20 million and capital expenditures -694.88 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-743.20M
Capital Expenditures	-694.88M
Free Cash Flow	-1.44B
FCF Per Share	-0.34

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	1.47%
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	0.22%
FCF Yield	-3.59%

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

HKG:1735 has an Altman Z-Score of 6.6 and a Piotroski F-Score of 4.

Altman Z-Score	6.6
Piotroski F-Score	4