China Coal Energy Company Statistics
Total Valuation
HKG:1898 has a market cap or net worth of HKD 132.05 billion. The enterprise value is 153.73 billion.
Market Cap | 132.05B |
Enterprise Value | 153.73B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
Earnings Date | Mar 22, 2025 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
HKG:1898 has 13.26 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 13.26B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -95.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.70% |
Float | 5.38B |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 6.04.
PE Ratio | 5.16 |
Forward PE | 6.04 |
PS Ratio | 0.53 |
PB Ratio | 0.66 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 6.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.99.
EV / Earnings | 7.48 |
EV / Sales | 0.76 |
EV / EBITDA | 3.50 |
EV / EBIT | 4.64 |
EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.11 |
Quick Ratio | 0.98 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.56 |
Debt / FCF | 4.01 |
Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 13.31% |
Return on Assets (ROA) | 5.50% |
Return on Invested Capital (ROIC) | 7.59% |
Return on Capital Employed (ROCE) | 12.17% |
Revenue Per Employee | 4.34M |
Profits Per Employee | 442,671 |
Employee Count | 46,452 |
Asset Turnover | 0.54 |
Inventory Turnover | 17.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.56, so HKG:1898's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +4.59% |
50-Day Moving Average | 8.42 |
200-Day Moving Average | 8.92 |
Relative Strength Index (RSI) | 37.56 |
Average Volume (20 Days) | 22,383,210 |
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, HKG:1898 had revenue of HKD 201.55 billion and earned 20.56 billion in profits. Earnings per share was 1.55.
Revenue | 201.55B |
Gross Profit | 49.67B |
Operating Income | 33.14B |
Pretax Income | 33.61B |
Net Income | 20.56B |
EBITDA | 43.77B |
EBIT | 33.14B |
Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 89.77 billion in cash and 68.53 billion in debt, giving a net cash position of 21.24 billion or 1.60 per share.
Cash & Cash Equivalents | 89.77B |
Total Debt | 68.53B |
Net Cash | 21.24B |
Net Cash Per Share | 1.60 |
Equity (Book Value) | 204.58B |
Book Value Per Share | 12.19 |
Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 36.33 billion and capital expenditures -19.23 billion, giving a free cash flow of 17.10 billion.
Operating Cash Flow | 36.33B |
Capital Expenditures | -19.23B |
Free Cash Flow | 17.10B |
FCF Per Share | 1.29 |
Margins
Gross margin is 24.64%, with operating and profit margins of 16.44% and 10.20%.
Gross Margin | 24.64% |
Operating Margin | 16.44% |
Pretax Margin | 16.67% |
Profit Margin | 10.20% |
EBITDA Margin | 21.72% |
EBIT Margin | 16.44% |
FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.91%.
Dividend Per Share | 0.55 |
Dividend Yield | 6.91% |
Dividend Growth (YoY) | 86.79% |
Years of Dividend Growth | 8 |
Payout Ratio | 65.65% |
Buyback Yield | n/a |
Shareholder Yield | 6.91% |
Earnings Yield | 15.57% |
FCF Yield | 12.95% |
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
HKG:1898 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |