Xinte Energy Statistics

Total Valuation

Xinte Energy has a market cap or net worth of HKD 11.18 billion. The enterprise value is 28.10 billion.

Market Cap	11.18B
Enterprise Value	28.10B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Xinte Energy has 1.43 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.43B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.43%
Float	374.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.37
PS Ratio	0.42
PB Ratio	0.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -28.64.

EV / Earnings	-20.10
EV / Sales	1.05
EV / EBITDA	10.37
EV / EBIT	n/a
EV / FCF	-28.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.

Current Ratio	1.23
Quick Ratio	1.00
Debt / Equity	0.56
Debt / EBITDA	9.04
Debt / FCF	-24.98
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	3.18M
Profits Per Employee	-165,958
Employee Count	8,586
Asset Turnover	0.29
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.22% in the last 52 weeks. The beta is -0.22, so Xinte Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-49.22%
50-Day Moving Average	7.25
200-Day Moving Average	8.83
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	2,908,651

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 26.76 billion and -1.40 billion in losses. Loss per share was -0.98.

Revenue	26.76B
Gross Profit	2.35B
Operating Income	-142.27M
Pretax Income	-1.37B
Net Income	-1.40B
EBITDA	2.69B
EBIT	-142.27M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 12.95 billion in cash and 24.51 billion in debt, giving a net cash position of -11.56 billion or -8.08 per share.

Cash & Cash Equivalents	12.95B
Total Debt	24.51B
Net Cash	-11.56B
Net Cash Per Share	-8.08
Equity (Book Value)	43.59B
Book Value Per Share	26.73
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -6.97 billion, giving a free cash flow of -981.15 million.

Operating Cash Flow	5.99B
Capital Expenditures	-6.97B
Free Cash Flow	-981.15M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 8.80%, with operating and profit margins of -0.53% and -5.22%.

Gross Margin	8.80%
Operating Margin	-0.53%
Pretax Margin	-5.13%
Profit Margin	-5.22%
EBITDA Margin	10.05%
EBIT Margin	-0.53%
FCF Margin	-3.67%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a