Hong Kong
· Delayed Price · Currency is HKD Xinte Energy Statistics
Total Valuation
Xinte Energy has a market cap or net worth of HKD 7.01 billion. The enterprise value is 21.06 billion.
| Market Cap | 7.01B |
| Enterprise Value | 21.06B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xinte Energy has 1.43 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 374.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.36 |
| PS Ratio | 0.31 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.58% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -514,481 |
| Employee Count | 8,586 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.68% in the last 52 weeks. The beta is -0.24, so Xinte Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -51.68% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 22.41 |
| Average Volume (20 Days) | 3,380,449 |
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, Xinte Energy had revenue of HKD 22.57 billion and -4.16 billion in losses. Loss per share was -2.91.
| Revenue | 22.57B |
| Gross Profit | 1.45B |
| Operating Income | -942.40M |
| Pretax Income | -4.34B |
| Net Income | -4.16B |
| EBITDA | 1.57B |
| EBIT | -942.40M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 12.50 billion in cash and 23.89 billion in debt, giving a net cash position of -11.39 billion or -7.97 per share.
| Cash & Cash Equivalents | 12.50B |
| Total Debt | 23.89B |
| Net Cash | -11.39B |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | 37.56B |
| Book Value Per Share | 24.40 |
| Working Capital | 3.13B |
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 6.42%, with operating and profit margins of -4.17% and -18.41%.
| Gross Margin | 6.42% |
| Operating Margin | -4.17% |
| Pretax Margin | -19.23% |
| Profit Margin | -18.41% |
| EBITDA Margin | 6.97% |
| EBIT Margin | -4.17% |
| FCF Margin | n/a |
Dividends & Yields
Xinte Energy 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 | -59.30% |
| FCF Yield | 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
Xinte Energy has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |