China Energy Development Holdings Limited (HK:0228)
:0228
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Total Valuation
China Energy Development Holdings Limited has a market cap or net worth of HK$661.49M. The enterprise value is HK$441.26M.
Market CapHK$661.49M
Enterprise ValueHK$441.26M
Share Statistics
China Energy Development Holdings Limited has 456,200,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,200,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Energy Development Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.34M
Profits Per Employee479.15K
Employee Count54
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Energy Development Holdings Limited is 18.4. China Energy Development Holdings Limited’s PEG ratio is -1.17.
PE Ratio18.4
PS Ratio2.03
PB Ratio0.22
Price to Fair Value0.22
Price to FCF8.31
Price to Operating Cash Flow7.81
PEG Ratio-1.17
Income Statement
In the last 12 months, China Energy Development Holdings Limited had revenue of 234.26M and earned 25.87M in profits. Earnings per share was 0.08.
Revenue234.26M
Gross Profit109.89M
Operating Income64.76M
Pretax Income32.28M
Net Income25.87M
EBITDA113.64M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 82.38M and capital expenditures -25.05M, giving a free cash flow of 57.33M billion.
Operating Cash Flow82.38M
Free Cash Flow57.33M
Free Cash Flow per Share0.13
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
Beta0.21
52-Week Price Change-23.37%
50-Day Moving Average1.63
200-Day Moving Average1.55
Relative Strength Index (RSI)38.28
Average Volume (3m)124.66K
Important Dates
China Energy Development Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Energy Development Holdings Limited as a current ratio of 1.27, with Debt / Equity ratio of 14.22%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.63
Net Debt to EBITDA0.07
Interest Coverage Ratio3.28
Taxes
In the past 12 months, China Energy Development Holdings Limited has paid 9.81M in taxes.
Income Tax9.81M
Effective Tax Rate0.30
Enterprise Valuation
China Energy Development Holdings Limited EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 8.45.
EV to Sales2.07
EV to EBITDA4.26
EV to Free Cash Flow8.45
EV to Operating Cash Flow5.88
Balance Sheet
China Energy Development Holdings Limited has HK$307.63M in cash and marketable securities with HK$302.95M in debt, giving a net cash position of HK$4.68M billion.
Cash & Marketable SecuritiesHK$307.63M
Total DebtHK$302.95M
Net CashHK$4.68M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$3.50
Margins
Gross margin is 62.37%, with operating margin of 27.65%, and net profit margin of 11.05%.
Gross Margin62.37%
Operating Margin27.65%
Pretax Margin13.78%
Net Profit Margin11.05%
EBITDA Margin48.51%
EBIT Margin27.65%
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-21.94%
EPS Growth Forecast-29.36%