China Primary Energy Holdings Limited (HKG:8117)

HKG:8117 Statistics

Total Valuation

HKG:8117 has a market cap or net worth of HKD 124.93 million. The enterprise value is 504.46 million.

Market Cap	124.93M
Enterprise Value	504.46M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8117 has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.41%
Owned by Institutions (%)	n/a
Float	303.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.48
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of -36.14.

EV / Earnings	-20.95
EV / Sales	2.74
EV / EBITDA	28.43
EV / EBIT	n/a
EV / FCF	-36.14

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.54.

Current Ratio	0.61
Quick Ratio	0.59
Debt / Equity	1.54
Debt / EBITDA	22.71
Debt / FCF	-28.87
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	1.16M
Profits Per Employee	-151,453
Employee Count	159
Asset Turnover	0.24
Inventory Turnover	23.52

Taxes

Income Tax	-1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.17% in the last 52 weeks. The beta is 0.09, so HKG:8117's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+154.17%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	842,600

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:8117 had revenue of HKD 183.96 million and -24.08 million in losses. Loss per share was -0.02.

Revenue	183.96M
Gross Profit	66.82M
Operating Income	-3.22M
Pretax Income	-23.85M
Net Income	-24.08M
EBITDA	14.00M
EBIT	-3.22M
Loss Per Share	-0.02

Balance Sheet

The company has 67.85 million in cash and 402.96 million in debt, with a net cash position of -335.11 million or -0.33 per share.

Cash & Cash Equivalents	67.85M
Total Debt	402.96M
Net Cash	-335.11M
Net Cash Per Share	-0.33
Equity (Book Value)	262.34M
Book Value Per Share	0.21
Working Capital	-72.35M

Cash Flow

In the last 12 months, operating cash flow was 27.39 million and capital expenditures -41.35 million, giving a free cash flow of -13.96 million.

Operating Cash Flow	27.39M
Capital Expenditures	-41.35M
Free Cash Flow	-13.96M
FCF Per Share	-0.01

Margins

Gross margin is 36.32%, with operating and profit margins of -1.75% and -13.09%.

Gross Margin	36.32%
Operating Margin	-1.75%
Pretax Margin	-12.96%
Profit Margin	-13.09%
EBITDA Margin	7.61%
EBIT Margin	-1.75%
FCF Margin	n/a

Dividends & Yields

HKG:8117 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	-19.28%
FCF Yield	-11.17%

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 July 5, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 5, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

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