Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 Statistics

Total Valuation

HKG:1735 has a market cap or net worth of HKD 39.11 billion. The enterprise value is 41.87 billion.

Market Cap	39.11B
Enterprise Value	41.87B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	65.98%
Owned by Institutions (%)	0.25%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 1,142.36.

PE Ratio	1,142.36
Forward PE	n/a
PS Ratio	3.55
PB Ratio	19.10
P/TBV Ratio	25.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,222.88
EV / Sales	3.80
EV / EBITDA	251.49
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 1.24.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	1.24
Debt / EBITDA	15.30
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	15.76M
Profits Per Employee	48,984
Employee Count	699
Asset Turnover	1.96
Inventory Turnover	64.28

Taxes

In the past 12 months, HKG:1735 has paid 21.56 million in taxes.

Income Tax	21.56M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is -0.21, so HKG:1735's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-8.43%
50-Day Moving Average	8.24
200-Day Moving Average	8.52
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	7,674,198

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 11.02 billion and earned 34.24 million in profits. Earnings per share was 0.01.

Revenue	11.02B
Gross Profit	210.49M
Operating Income	25.93M
Pretax Income	82.29M
Net Income	34.24M
EBITDA	166.41M
EBIT	25.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 329.80 million in cash and 2.55 billion in debt, with a net cash position of -2.22 billion or -0.52 per share.

Cash & Cash Equivalents	329.80M
Total Debt	2.55B
Net Cash	-2.22B
Net Cash Per Share	-0.52
Equity (Book Value)	2.05B
Book Value Per Share	0.36
Working Capital	195.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	140.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.91%, with operating and profit margins of 0.24% and 0.31%.

Gross Margin	1.91%
Operating Margin	0.24%
Pretax Margin	0.75%
Profit Margin	0.31%
EBITDA Margin	1.51%
EBIT Margin	0.24%
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	0.09%
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