Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. (HKG:2582)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
116.30
+1.70 (1.48%)
Apr 3, 2025, 3:59 PM HKT

HKG:2582 Statistics

Total Valuation

HKG:2582 has a market cap or net worth of HKD 12.18 billion. The enterprise value is 12.75 billion.

Market Cap 12.18B
Enterprise Value 12.75B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2582 has 104.71 million shares outstanding. The number of shares has increased by 58.34% in one year.

Current Share Class n/a
Shares Outstanding 104.71M
Shares Change (YoY) +58.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.36%
Owned by Institutions (%) 27.24%
Float 39.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.69
PB Ratio 11.55
P/TBV Ratio 11.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -56.97
EV / Sales 26.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.93.

Current Ratio 1.12
Quick Ratio 0.97
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.32

Financial Efficiency

Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -7.80%.

Return on Equity (ROE) -26.77%
Return on Assets (ROA) -5.56%
Return on Invested Capital (ROIC) -7.80%
Return on Capital Employed (ROCE) -14.47%
Revenue Per Employee 949,492
Profits Per Employee -435,358
Employee Count 514
Asset Turnover 0.20
Inventory Turnover 2.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 135.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.35
Average Volume (20 Days) 125,050

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:2582 had revenue of HKD 488.04 million and -223.77 million in losses. Loss per share was -2.25.

Revenue 488.04M
Gross Profit 48.88M
Operating Income -220.62M
Pretax Income -268.84M
Net Income -223.77M
EBITDA -188.16M
EBIT -220.62M
Loss Per Share -2.25
Full Income Statement

Balance Sheet

The company has 418.61 million in cash and 987.12 million in debt, giving a net cash position of -568.51 million or -5.43 per share.

Cash & Cash Equivalents 418.61M
Total Debt 987.12M
Net Cash -568.51M
Net Cash Per Share -5.43
Equity (Book Value) 1.06B
Book Value Per Share 10.07
Working Capital 143.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of -45.21% and -45.85%.

Gross Margin 10.02%
Operating Margin -45.21%
Pretax Margin -55.09%
Profit Margin -45.85%
EBITDA Margin -38.56%
EBIT Margin -45.21%
FCF Margin n/a

Dividends & Yields

HKG:2582 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 -58.34%
Shareholder Yield -58.34%
Earnings Yield -1.84%
FCF Yield 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

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