Hong Kong · Delayed Price · Currency is HKD Xinte Energy Statistics
Total Valuation
Xinte Energy has a market cap or net worth of HKD 5.20 billion. The enterprise value is 29.41 billion.
| Market Cap | 5.20B |
| Enterprise Value | 29.41B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xinte Energy has 1.43 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 376.17M |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.78% |
| Float | 374.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.79 |
| PS Ratio | 0.25 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | -4.47 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -187,920 |
| Employee Count | 7,133 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Xinte Energy has paid 473.77 million in taxes.
| Income Tax | 473.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.34% in the last 52 weeks. The beta is 0.68, so Xinte Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -59.34% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 1,363,058 |
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 20.89 billion and -1.34 billion in losses. Loss per share was -0.94.
| Revenue | 20.89B |
| Gross Profit | 1.41B |
| Operating Income | -1.28B |
| Pretax Income | -970.43M |
| Net Income | -1.34B |
| EBITDA | 2.38B |
| EBIT | -1.28B |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 15.45 billion in cash and 31.92 billion in debt, with a net cash position of -16.47 billion or -11.52 per share.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 31.92B |
| Net Cash | -16.47B |
| Net Cash Per Share | -11.52 |
| Equity (Book Value) | 44.27B |
| Book Value Per Share | 25.54 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -5.79 billion, giving a free cash flow of -7.15 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -5.79B |
| Depreciation & Amortization | 3.71B |
| Net Borrowing | 6.59B |
| Free Cash Flow | -7.15B |
| FCF Per Share | -5.00 |
Margins
Gross margin is 6.73%, with operating and profit margins of -6.11% and -6.42%.
| Gross Margin | 6.73% |
| Operating Margin | -6.11% |
| Pretax Margin | -4.64% |
| Profit Margin | -6.42% |
| EBITDA Margin | 11.41% |
| EBIT Margin | -6.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -25.79% |
| FCF Yield | -137.52% |
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 |
Analyst Forecast
The average price target for Xinte Energy is 9.49, which is 161.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.49 |
| Price Target Difference | 161.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.51% |
| EPS Growth Forecast (3Y) | 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |