Jintai Energy Holdings Limited (HKG:2728)

Jintai Energy Holdings Statistics

Total Valuation

HKG:2728 has a market cap or net worth of HKD 124.74 million. The enterprise value is 269.78 million.

Market Cap	124.74M
Enterprise Value	269.78M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2728 has 4.46 billion shares outstanding.

Current Share Class	4.46B
Shares Outstanding	4.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.35%
Owned by Institutions (%)	n/a
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.86
P/TBV Ratio	2.08
P/FCF Ratio	15.68
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.94
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.90

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.43.

Current Ratio	1.26
Quick Ratio	0.42
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	20.50
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -28.61% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-28.61%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	13.86M
Profits Per Employee	-245,674
Employee Count	92
Asset Turnover	4.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2728 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.23, so HKG:2728's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	23,740,000

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:2728 had revenue of HKD 1.28 billion and -22.60 million in losses. Loss per share was -0.01.

Revenue	1.28B
Gross Profit	19.96M
Operating Income	-3.51M
Pretax Income	-20.16M
Net Income	-22.60M
EBITDA	-3.31M
EBIT	-3.51M
Loss Per Share	-0.01

Balance Sheet

The company has 25.24 million in cash and 163.14 million in debt, giving a net cash position of -137.90 million or -0.03 per share.

Cash & Cash Equivalents	25.24M
Total Debt	163.14M
Net Cash	-137.90M
Net Cash Per Share	-0.03
Equity (Book Value)	67.01M
Book Value Per Share	0.01
Working Capital	65.54M

Cash Flow

In the last 12 months, operating cash flow was 8.03 million and capital expenditures -72,000, giving a free cash flow of 7.96 million.

Operating Cash Flow	8.03M
Capital Expenditures	-72,000
Free Cash Flow	7.96M
FCF Per Share	0.00

Margins

Gross margin is 1.56%, with operating and profit margins of -0.28% and -1.77%.

Gross Margin	1.56%
Operating Margin	-0.28%
Pretax Margin	-1.58%
Profit Margin	-1.77%
EBITDA Margin	-0.26%
EBIT Margin	-0.28%
FCF Margin	0.62%

Dividends & Yields

HKG:2728 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.12%
FCF Yield	6.38%

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

Stock Splits

The last stock split was on January 17, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 17, 2018
Split Type	Forward
Split Ratio	2

Scores

HKG:2728 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3