China Primary Energy Holdings Limited (HKG:8117)

Hong Kong · Delayed Price · Currency is HKD

0.0390

0.00 (0.00%)

Aug 25, 2026, 4:08 PM HKT

HKG:8117 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	211.31	210.87	160.75	183.44	184.68	141.54
Revenue Growth	0.21%	31.18%	-12.37%	-0.67%	30.48%	60.44%
Net Income	-27.24	-27.19	-26.47	-17.5	-9.86	-7.94
Earnings Per Share	-0.03	-0.03	-0.03	-0.02	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Natural Gas Transmission Services	26.05	26.64	14.52	-	-	-
Sale and Distribution of Natural Gas	132.26	136.91	106.97	142.77	-	-
Sales of Heat and Biomass Gasification Related Products	37.67	32.94	23.42	23.89	26.87	14.31
Property Investment	15.34	14.39	15.85	16.78	15.1	18.94
Total	211.31	210.87	160.75	183.44	184.68	141.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.83	86.51	49.11	30.67	33.2	111.78
Total Debt	424.02	450.73	382	350.09	305.33	305.28
Net Cash (Debt)	-389.18	-364.23	-332.9	-319.42	-272.13	-193.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.36	-0.33	-0.31	-0.27	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.01	29.43	45.46	-5.9	7.93	-16.78
Capital Expenditures	-12.24	-12.24	-41.35	-116.74	-113.93	-79.93
Free Cash Flow	8.77	17.19	4.11	-122.63	-106	-96.71
Free Cash Flow Growth	-48.99%	318.61%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-13.86%	-13.30%	-16.86%	-9.31%	-4.50%	-3.39%
Profit Margin	-12.89%	-12.89%	-16.47%	-9.54%	-5.34%	-5.61%
FCF Margin	4.15%	8.15%	2.55%	-66.85%	-57.39%	-68.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	4.56	5.06	11.72	-	-	-
PS Ratio	0.19	0.41	0.30	0.17	0.61	1.08