Ruifeng Power Group Company Limited (HKG:2025)

HKG:2025 Statistics

Total Valuation

HKG:2025 has a market cap or net worth of HKD 8.63 billion. The enterprise value is 9.01 billion.

Market Cap	8.63B
Enterprise Value	9.01B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 24, 2026

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 (%)	0.09%
Float	227.36M

Valuation Ratios

The trailing PE ratio is 333.40.

PE Ratio	333.40
Forward PE	n/a
PS Ratio	6.99
PB Ratio	7.75
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	348.03
EV / Sales	7.30
EV / EBITDA	55.76
EV / EBIT	201.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	0.37
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	1.66M
Profits Per Employee	34,893
Employee Count	742
Asset Turnover	0.60
Inventory Turnover	3.22

Taxes

In the past 12 months, HKG:2025 has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +357.20% in the last 52 weeks. The beta is 0.53, so HKG:2025's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+357.20%
50-Day Moving Average	16.63
200-Day Moving Average	10.24
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	335,556

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 1.23 billion and earned 25.89 million in profits. Earnings per share was 0.03.

Revenue	1.23B
Gross Profit	129.38M
Operating Income	44.67M
Pretax Income	33.05M
Net Income	25.89M
EBITDA	161.59M
EBIT	44.67M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 32.69 million in cash and 411.47 million in debt, with a net cash position of -378.78 million or -0.47 per share.

Cash & Cash Equivalents	32.69M
Total Debt	411.47M
Net Cash	-378.78M
Net Cash Per Share	-0.47
Equity (Book Value)	1.11B
Book Value Per Share	1.39
Working Capital	102.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	120.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.48%, with operating and profit margins of 3.62% and 2.10%.

Gross Margin	10.48%
Operating Margin	3.62%
Pretax Margin	2.68%
Profit Margin	2.10%
EBITDA Margin	13.09%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.03
Dividend Yield	0.28%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	0.30%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4