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Energy International Investments Holdings Ltd (HK:0353)
:0353
RESEARCH TOOLSreports
Total Valuation
Energy International Investments Holdings Ltd has a market cap or net worth of HK$405.21M. The enterprise value is HK$359.56M.
Market CapHK$405.21M
Enterprise ValueHK$359.56M
Share Statistics
Energy International Investments Holdings Ltd has 1,080,562,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,080,562,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy International Investments Holdings Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.67M
Profits Per Employee785.15K
Employee Count66
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.6
PS Ratio0.00
PB Ratio0.34
Price to Fair Value1.04
Price to FCF1.20
Price to Operating Cash Flow1.03
PEG Ratio―
Income Statement
In the last 12 months, Energy International Investments Holdings Ltd had revenue of 242.23M and earned 51.99M in profits. Earnings per share was 0.06.
Revenue242.23M
Gross Profit154.22M
Operating Income134.96M
Pretax Income122.46M
Net Income51.99M
EBITDA139.15M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 419.71M and capital expenditures -675.00K, giving a free cash flow of 419.04M billion.
Operating Cash Flow419.71M
Free Cash Flow419.04M
Free Cash Flow per Share0.39
Dividends & Yields
Energy International Investments Holdings Ltd 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
Beta-0.19
52-Week Price Change-28.30%
50-Day Moving Average0.43
200-Day Moving Average0.44
Relative Strength Index (RSI)38.36
Average Volume (3m)1.41M
Important Dates
Energy International Investments Holdings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Energy International Investments Holdings Ltd as a current ratio of 3.14, with Debt / Equity ratio of 53.58%
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.51
Net Debt to EBITDA-0.33
Interest Coverage Ratio15.13
Taxes
In the past 12 months, Energy International Investments Holdings Ltd has paid 27.39M in taxes.
Income Tax27.39M
Effective Tax Rate0.22
Enterprise Valuation
Energy International Investments Holdings Ltd EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 3.00.
EV to Sales4.20
EV to EBITDA7.31
EV to Free Cash Flow3.00
EV to Operating Cash Flow2.99
Balance Sheet
Energy International Investments Holdings Ltd has HK$601.35M in cash and marketable securities with HK$545.07M in debt, giving a net cash position of -HK$56.28M billion.
Cash & Marketable SecuritiesHK$601.35M
Total DebtHK$545.07M
Net Cash-HK$56.28M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$1.45
Margins
Gross margin is 63.67%, with operating margin of 55.72%, and net profit margin of 21.46%.
Gross Margin63.67%
Operating Margin55.72%
Pretax Margin50.55%
Net Profit Margin21.46%
EBITDA Margin57.45%
EBIT Margin0.00%
Analyst Forecast
The average price target for Energy International Investments Holdings Ltd 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-63.59%
EPS Growth Forecast22.85%