Xinte Energy Co., Ltd. (HKG:1799)

Xinte Energy Statistics

Total Valuation

Xinte Energy has a market cap or net worth of HKD 11.28 billion. The enterprise value is 31.16 billion.

Market Cap	11.28B
Enterprise Value	31.16B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Xinte Energy has 1.43 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	376.17M
Shares Outstanding	1.43B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.43%
Float	374.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.96
PS Ratio	0.61
PB Ratio	0.28
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.69
EV / Sales	1.69
EV / EBITDA	132.10
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 0.70.

Current Ratio	1.11
Quick Ratio	0.81
Debt / Equity	0.70
Debt / EBITDA	119.67
Debt / FCF	n/a
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	2.42M
Profits Per Employee	-471,205
Employee Count	8,077
Asset Turnover	0.20
Inventory Turnover	3.82

Taxes

In the past 12 months, Xinte Energy has paid 142.34 million in taxes.

Income Tax	142.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is -0.12, so Xinte Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-15.81%
50-Day Moving Average	7.86
200-Day Moving Average	6.38
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	2,786,516

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 18.39 billion and -3.59 billion in losses. Loss per share was -2.51.

Revenue	18.39B
Gross Profit	-550.75M
Operating Income	-2.96B
Pretax Income	-3.70B
Net Income	-3.59B
EBITDA	235.89M
EBIT	-2.96B
Loss Per Share	-2.51

Balance Sheet

The company has 13.18 billion in cash and 28.23 billion in debt, giving a net cash position of -15.05 billion or -10.52 per share.

Cash & Cash Equivalents	13.18B
Total Debt	28.23B
Net Cash	-15.05B
Net Cash Per Share	-10.52
Equity (Book Value)	40.55B
Book Value Per Share	24.98
Working Capital	3.05B

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 -3.00%, with operating and profit margins of -16.08% and -19.51%.

Gross Margin	-3.00%
Operating Margin	-16.08%
Pretax Margin	-20.10%
Profit Margin	-19.51%
EBITDA Margin	1.28%
EBIT Margin	-16.08%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-31.80%
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	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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a