Ruifeng Power Group Company Limited (HKG:2025)

HKG:2025 Statistics

Total Valuation

HKG:2025 has a market cap or net worth of HKD 11.32 billion. The enterprise value is 11.69 billion.

Market Cap	11.32B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:2025 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	0.00%
Float	227.36M

Valuation Ratios

The trailing PE ratio is 456.94.

PE Ratio	456.94
Forward PE	n/a
PS Ratio	9.60
PB Ratio	10.38
P/TBV Ratio	10.38
P/FCF Ratio	n/a
P/OCF Ratio	60.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.06, with an EV/FCF ratio of -116.99.

EV / Earnings	472.06
EV / Sales	9.92
EV / EBITDA	72.06
EV / EBIT	n/a
EV / FCF	-116.99

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	0.37
Debt / EBITDA	2.48
Debt / FCF	-4.03
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	1.59M
Profits Per Employee	33,387
Employee Count	745
Asset Turnover	0.60
Inventory Turnover	3.13

Taxes

In the past 12 months, HKG:2025 has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +451.37% in the last 52 weeks. The beta is -0.20, so HKG:2025's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+451.37%
50-Day Moving Average	10.73
200-Day Moving Average	6.39
Relative Strength Index (RSI)	87.11
Average Volume (20 Days)	391,900

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:2025 had revenue of HKD 1.18 billion and earned 24.77 million in profits. Earnings per share was 0.03.

Revenue	1.18B
Gross Profit	122.94M
Operating Income	34.91M
Pretax Income	31.07M
Net Income	24.77M
EBITDA	159.50M
EBIT	34.91M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 28.64 million in cash and 403.07 million in debt, with a net cash position of -374.43 million or -0.47 per share.

Cash & Cash Equivalents	28.64M
Total Debt	403.07M
Net Cash	-374.43M
Net Cash Per Share	-0.47
Equity (Book Value)	1.09B
Book Value Per Share	1.36
Working Capital	66.79M

Cash Flow

In the last 12 months, operating cash flow was 186.81 million and capital expenditures -286.76 million, giving a free cash flow of -99.96 million.

Operating Cash Flow	186.81M
Capital Expenditures	-286.76M
Free Cash Flow	-99.96M
FCF Per Share	-0.12

Margins

Gross margin is 10.43%, with operating and profit margins of 2.96% and 2.10%.

Gross Margin	10.43%
Operating Margin	2.96%
Pretax Margin	2.64%
Profit Margin	2.10%
EBITDA Margin	13.53%
EBIT Margin	2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	48.44%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	0.22%
FCF Yield	-0.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2025 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6