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China Energy Development Holdings Limited (HK:0228)
:0228
RESEARCH TOOLSreports
Total Valuation
China Energy Development Holdings Limited has a market cap or net worth of HK$669.09M. The enterprise value is HK$1.66B.
Market CapHK$669.09M
Enterprise ValueHK$1.66B
Share Statistics
China Energy Development Holdings Limited has 12,165,344,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,165,344,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Energy Development Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.56M
Profits Per Employee506.37K
Employee Count54
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Energy Development Holdings Limited is 23.61. China Energy Development Holdings Limited’s PEG ratio is -0.44.
PE Ratio23.61
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.36
Price to FCF-16.33
Price to Operating Cash Flow7.08
PEG Ratio-0.44
Income Statement
In the last 12 months, China Energy Development Holdings Limited had revenue of 300.10M and earned 27.34M in profits. Earnings per share was 0.00.
Revenue300.10M
Gross Profit248.47M
Operating Income201.56M
Pretax Income56.40M
Net Income27.34M
EBITDA182.79M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 67.76M and capital expenditures -796.00K, giving a free cash flow of 66.96M billion.
Operating Cash Flow67.76M
Free Cash Flow66.96M
Free Cash Flow per Share<0.01
Dividends & Yields
China Energy Development Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-22.22%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)57.63
Average Volume (3m)2.79M
Important Dates
China Energy Development Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
China Energy Development Holdings Limited as a current ratio of 0.45, with Debt / Equity ratio of 35.17%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.48
Net Debt to EBITDA1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Energy Development Holdings Limited has paid 29.69M in taxes.
Income Tax29.69M
Effective Tax Rate0.53
Enterprise Valuation
China Energy Development Holdings Limited EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 0.00.
EV to Sales3.07
EV to EBITDA5.03
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Energy Development Holdings Limited has HK$49.12M in cash and marketable securities with HK$308.99M in debt, giving a net cash position of HK$259.87M billion.
Cash & Marketable SecuritiesHK$49.12M
Total DebtHK$308.99M
Net CashHK$259.87M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 53.51%, with operating margin of 67.17%, and net profit margin of 9.11%.
Gross Margin53.51%
Operating Margin67.17%
Pretax Margin18.79%
Net Profit Margin9.11%
EBITDA Margin60.91%
EBIT Margin40.23%
Analyst Forecast
The average price target for China Energy Development Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.62%
EPS Growth Forecast-58.90%