China Ruifeng Renewable Energy Holdings Ltd. (HK:0527)
:0527
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Total Valuation
China Ruifeng Renewable Energy Holdings Ltd. has a market cap or net worth of HK$1.10B. The enterprise value is HK$3.18B.
Market CapHK$1.10B
Enterprise ValueHK$3.18B
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 0.56 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.60M
Profits Per Employee-1.03M
Employee Count152
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Ruifeng Renewable Energy Holdings Ltd. is ―. China Ruifeng Renewable Energy Holdings Ltd.’s PEG ratio is -0.44.
PE Ratio―
PS Ratio2.37
PB Ratio-3.37
Price to Fair Value-3.37
Price to FCF-2.64
Price to Operating Cash Flow17.76
PEG Ratio-0.44
Income Statement
In the last 12 months, China Ruifeng Renewable Energy Holdings Ltd. had revenue of 395.73M and earned -157.12M in profits. Earnings per share was -0.09.
Revenue395.73M
Gross Profit136.68M
Operating Income-26.31M
Pretax Income-180.06M
Net Income-157.12M
EBITDA173.13M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 52.42M and capital expenditures -432.39M, giving a free cash flow of -379.98M billion.
Operating Cash Flow52.42M
Free Cash Flow-379.98M
Free Cash Flow per Share-0.22
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-0.13
52-Week Price Change31.25%
50-Day Moving Average0.65
200-Day Moving Average0.67
Relative Strength Index (RSI)47.40
Average Volume (3m)8.32M
Important Dates
China Ruifeng Renewable Energy Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Ruifeng Renewable Energy Holdings Ltd. as a current ratio of 0.73, with Debt / Equity ratio of -887.14%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap2.63
Net Debt to EBITDA13.00
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, China Ruifeng Renewable Energy Holdings Ltd. has paid 31.06M in taxes.
Income Tax31.06M
Effective Tax Rate-0.17
Enterprise Valuation
China Ruifeng Renewable Energy Holdings Ltd. EV to EBITDA ratio is 18.43, with an EV/FCF ratio of -8.98.
EV to Sales8.06
EV to EBITDA18.43
EV to Free Cash Flow-8.98
EV to Operating Cash Flow75.11
Balance Sheet
China Ruifeng Renewable Energy Holdings Ltd. has HK$221.11M in cash and marketable securities with HK$2.47B in debt, giving a net cash position of -HK$2.25B billion.
Cash & Marketable SecuritiesHK$221.11M
Total DebtHK$2.47B
Net Cash-HK$2.25B
Net Cash Per Share-HK$1.31
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is 34.46%, with operating margin of -6.65%, and net profit margin of -39.70%.
Gross Margin34.46%
Operating Margin-6.65%
Pretax Margin-45.50%
Net Profit Margin-39.70%
EBITDA Margin43.75%
EBIT Margin-7.86%
Analyst Forecast
The average price target for China Ruifeng Renewable Energy 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 Forecast20.95%
EPS Growth Forecast-19.46%