Hong Kong · Delayed Price · Currency is HKD Jintai Energy Holdings Statistics
Total Valuation
HKG:2728 has a market cap or net worth of HKD 87.99 million. The enterprise value is -11.81 million.
| Market Cap | 87.99M |
| Enterprise Value | -11.81M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2728 has 222.75 million shares outstanding.
| Current Share Class | 222.75M |
| Shares Outstanding | 222.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.35% |
| Owned by Institutions (%) | n/a |
| Float | 74.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.54 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -33.09% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -33.09% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 35.27M |
| Profits Per Employee | -696,289 |
| Employee Count | 38 |
| Asset Turnover | 4.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2728 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.57% in the last 52 weeks. The beta is -0.41, so HKG:2728's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -43.57% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 348,190 |
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 1.34 billion and -26.46 million in losses. Loss per share was -0.12.
| Revenue | 1.34B |
| Gross Profit | 15.88M |
| Operating Income | -1.75M |
| Pretax Income | -17.20M |
| Net Income | -26.46M |
| EBITDA | -1.54M |
| EBIT | -1.75M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 308.75 million in cash and 194.88 million in debt, with a net cash position of 113.87 million or 0.51 per share.
| Cash & Cash Equivalents | 308.75M |
| Total Debt | 194.88M |
| Net Cash | 113.87M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 48.10M |
| Book Value Per Share | 0.15 |
| Working Capital | 46.85M |
Cash Flow
In the last 12 months, operating cash flow was 23.16 million and capital expenditures -330,000, giving a free cash flow of 22.83 million.
| Operating Cash Flow | 23.16M |
| Capital Expenditures | -330,000 |
| Depreciation & Amortization | 210,000 |
| Net Borrowing | 3.64M |
| Free Cash Flow | 22.83M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 1.18%, with operating and profit margins of -0.13% and -1.97%.
| Gross Margin | 1.18% |
| Operating Margin | -0.13% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.97% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -0.13% |
| FCF Margin | 1.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.07% |
| FCF Yield | 25.95% |
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 September 15, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:2728 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 2 |