Xinte Energy Statistics

Total Valuation

Xinte Energy has a market cap or net worth of HKD 6.22 billion. The enterprise value is 20.27 billion.

Market Cap	6.22B
Enterprise Value	20.27B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Xinte Energy has 1.43 billion shares outstanding.

Current Share Class	376.17M
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	374.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.65
PS Ratio	0.28
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -4.48.

EV / Earnings	-4.88
EV / Sales	0.90
EV / EBITDA	26.07
EV / EBIT	n/a
EV / FCF	-4.48

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	0.87
Debt / Equity	0.64
Debt / EBITDA	30.71
Debt / FCF	-5.27
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-10.57%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	2.79M
Profits Per Employee	-514,481
Employee Count	8,077
Asset Turnover	0.25
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.13% in the last 52 weeks. The beta is -0.21, so Xinte Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-53.13%
50-Day Moving Average	4.53
200-Day Moving Average	6.83
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	1,528,635

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	129.78M
Operating Income	-2.36B
Pretax Income	-4.34B
Net Income	-4.16B
EBITDA	741.59M
EBIT	-2.36B
Loss Per Share	-2.91

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -6.40 billion, giving a free cash flow of -4.53 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-6.40B
Free Cash Flow	-4.53B
FCF Per Share	-3.17

Full Cash Flow Statement

Margins

Gross margin is 0.57%, with operating and profit margins of -10.46% and -18.41%.

Gross Margin	0.57%
Operating Margin	-10.46%
Pretax Margin	-19.23%
Profit Margin	-18.41%
EBITDA Margin	3.29%
EBIT Margin	-10.46%
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	-66.80%
FCF Yield	-72.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a