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Energy International Investments Holdings Ltd (HK:0353)
:0353
Total Valuation
Energy International Investments Holdings Ltd has a market cap or net worth of HK$351.18M. The enterprise value is HK$867.67M.
Market CapHK$351.18M
Enterprise ValueHK$867.67M
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 0.20 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.30M
Profits Per Employee9.49M
Employee Count66
Asset Turnover0.06
Inventory Turnover15.46
Valuation Ratios
The current PE Ratio of Energy International Investments Holdings Ltd is 1.3. Energy International Investments Holdings Ltd’s PEG ratio is 0.00511.
PE Ratio1.3
PS Ratio2.89
PB Ratio0.35
Price to Fair Value0.35
Price to FCF7.89
Price to Operating Cash Flow26.35
PEG Ratio0.00511
Income Statement
In the last 12 months, Energy International Investments Holdings Ltd had revenue of 151.68M and earned 256.33M in profits. Earnings per share was 0.24.
Revenue151.68M
Gross Profit135.50M
Operating Income100.27M
Pretax Income626.29M
Net Income256.33M
EBITDA622.63M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 13.33M and capital expenditures 5.94M, giving a free cash flow of 19.27M billion.
Operating Cash Flow13.33M
Free Cash Flow19.27M
Free Cash Flow per Share0.02
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-0.07
52-Week Price Change-14.47%
50-Day Moving Average0.32
200-Day Moving Average0.36
Relative Strength Index (RSI)49.07
Average Volume (3m)424.56K
Important Dates
Energy International Investments Holdings Ltd upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Energy International Investments Holdings Ltd as a current ratio of 5.57, with Debt / Equity ratio of 56.59%
Current Ratio5.57
Quick Ratio5.56
Debt to Market Cap1.14
Net Debt to EBITDA0.78
Interest Coverage Ratio22.33
Taxes
In the past 12 months, Energy International Investments Holdings Ltd has paid 158.91M in taxes.
Income Tax158.91M
Effective Tax Rate0.25
Enterprise Valuation
Energy International Investments Holdings Ltd EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 16.69.
EV to Sales6.10
EV to EBITDA1.49
EV to Free Cash Flow16.69
EV to Operating Cash Flow10.20
Balance Sheet
Energy International Investments Holdings Ltd has HK$363.44M in cash and marketable securities with HK$502.58M in debt, giving a net cash position of -HK$139.14M billion.
Cash & Marketable SecuritiesHK$363.44M
Total DebtHK$502.58M
Net Cash-HK$139.14M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$1.67
Margins
Gross margin is 84.80%, with operating margin of 66.10%, and net profit margin of 169.00%.
Gross Margin84.80%
Operating Margin66.10%
Pretax Margin412.91%
Net Profit Margin169.00%
EBITDA Margin410.49%
EBIT Margin407.49%
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-5.34%
EPS Growth Forecast400.80%