China Primary Energy Holdings Limited (HKG:8117)

HKG:8117 Statistics

Total Valuation

HKG:8117 has a market cap or net worth of HKD 58.37 million. The enterprise value is 468.18 million.

Market Cap	58.37M
Enterprise Value	468.18M

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 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	0.28
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	3.40
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 27.24.

EV / Earnings	-17.22
EV / Sales	2.22
EV / EBITDA	22.69
EV / EBIT	n/a
EV / FCF	27.24

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.84.

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	1.84
Debt / EBITDA	21.84
Debt / FCF	26.22
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-11.15%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	1.31M
Profits Per Employee	-168,870
Employee Count	161
Asset Turnover	0.27
Inventory Turnover	28.44

Taxes

In the past 12 months, HKG:8117 has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.28, so HKG:8117's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+23.91%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	147,198

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 210.87 million and -27.19 million in losses. Loss per share was -0.03.

Revenue	210.87M
Gross Profit	72.12M
Operating Income	-4.65M
Pretax Income	-28.04M
Net Income	-27.19M
EBITDA	16.68M
EBIT	-4.65M
Loss Per Share	-0.03

Balance Sheet

The company has 86.51 million in cash and 450.73 million in debt, with a net cash position of -364.23 million or -0.36 per share.

Cash & Cash Equivalents	86.51M
Total Debt	450.73M
Net Cash	-364.23M
Net Cash Per Share	-0.36
Equity (Book Value)	245.31M
Book Value Per Share	0.20
Working Capital	-78.44M

Cash Flow

In the last 12 months, operating cash flow was 29.43 million and capital expenditures -12.24 million, giving a free cash flow of 17.19 million.

Operating Cash Flow	29.43M
Capital Expenditures	-12.24M
Depreciation & Amortization	25.28M
Net Borrowing	32.02M
Free Cash Flow	17.19M
FCF Per Share	0.02

Margins

Gross margin is 34.20%, with operating and profit margins of -2.20% and -12.89%.

Gross Margin	34.20%
Operating Margin	-2.20%
Pretax Margin	-13.30%
Profit Margin	-12.89%
EBITDA Margin	7.91%
EBIT Margin	-2.20%
FCF Margin	8.15%

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	-46.58%
FCF Yield	29.45%

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	3