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China Ruifeng Renewable Energy Holdings Ltd. (HK:0527)
:0527
Total Valuation
China Ruifeng Renewable Energy Holdings Ltd. has a market cap or net worth of HK$1.30B. The enterprise value is HK$3.34B.
Market CapHK$1.30B
Enterprise ValueHK$3.34B
Share Statistics
China Ruifeng Renewable Energy Holdings Ltd. has 1,714,719,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,714,719,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ruifeng Renewable Energy Holdings Ltd.’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.21M
Profits Per Employee-871.82K
Employee Count152
Asset Turnover0.14
Inventory Turnover2.44K
Valuation Ratios
The current PE Ratio of China Ruifeng Renewable Energy Holdings Ltd. is ―. China Ruifeng Renewable Energy Holdings Ltd.’s PEG ratio is 0.38.
PE Ratio―
PS Ratio3.04
PB Ratio-7.48
Price to Fair Value-7.48
Price to FCF-1.60
Price to Operating Cash Flow56.82
PEG Ratio0.38
Income Statement
In the last 12 months, China Ruifeng Renewable Energy Holdings Ltd. had revenue of 336.27M and earned -132.52M in profits. Earnings per share was -0.08.
Revenue336.27M
Gross Profit119.17M
Operating Income31.36M
Pretax Income-100.96M
Net Income-132.52M
EBITDA157.52M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 88.72M and capital expenditures -716.76M, giving a free cash flow of -628.03M billion.
Operating Cash Flow88.72M
Free Cash Flow-628.03M
Free Cash Flow per Share-0.37
Dividends & Yields
China Ruifeng Renewable Energy 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-0.29
52-Week Price Change26.67%
50-Day Moving Average0.54
200-Day Moving Average0.53
Relative Strength Index (RSI)63.70
Average Volume (3m)10.29M
Important Dates
China Ruifeng Renewable Energy Holdings Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China Ruifeng Renewable Energy Holdings Ltd. as a current ratio of 0.77, with Debt / Equity ratio of -1522.34%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap2.03
Net Debt to EBITDA11.65
Interest Coverage Ratio0.24
Taxes
In the past 12 months, China Ruifeng Renewable Energy Holdings Ltd. has paid 24.82M in taxes.
Income Tax24.82M
Effective Tax Rate-0.25
Enterprise Valuation
China Ruifeng Renewable Energy Holdings Ltd. EV to EBITDA ratio is 18.14, with an EV/FCF ratio of 0.00.
EV to Sales8.50
EV to EBITDA18.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Ruifeng Renewable Energy Holdings Ltd. has HK$244.49M in cash and marketable securities with HK$2.08B in debt, giving a net cash position of -HK$2.07B billion.
Cash & Marketable SecuritiesHK$244.49M
Total DebtHK$2.08B
Net Cash-HK$2.07B
Net Cash Per Share-HK$1.21
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 35.44%, with operating margin of 9.32%, and net profit margin of -39.41%.
Gross Margin35.44%
Operating Margin9.32%
Pretax Margin-30.02%
Net Profit Margin-39.41%
EBITDA Margin46.84%
EBIT Margin5.87%
Analyst Forecast
The average price target for China Ruifeng Renewable Energy Holdings Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside31.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.48%
EPS Growth Forecast-11.10%