| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.11M | 336.27M | 343.81M | 304.44M | 352.41M | 346.40M |
| Gross Profit | 99.91M | 119.17M | 125.96M | 64.11M | 112.77M | 123.37M |
| EBITDA | 137.15M | 157.52M | 214.64M | 157.97M | -38.63M | 123.19M |
| Net Income | -131.22M | -132.52M | -108.95M | -154.45M | -368.56M | -213.01M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 2.48B | 1.87B | 2.01B | 2.24B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 244.49M | 245.65M | 387.53M | 423.17M | 244.98M | 860.94M |
| Total Debt | 2.32B | 2.08B | 1.52B | 1.73B | 1.71B | 2.22B |
| Total Liabilities | 2.67B | 2.39B | 1.65B | 1.89B | 1.96B | 2.47B |
| Stockholders Equity | -158.86M | -136.61M | 10.75M | -73.90M | 72.52M | 402.01M |
Cash Flow | ||||||
| Free Cash Flow | -628.03M | -639.43M | 122.69M | 362.25M | 105.43M | 177.86M |
| Operating Cash Flow | 88.72M | 109.36M | 126.24M | 363.08M | 134.80M | 183.50M |
| Investing Cash Flow | -622.43M | -649.88M | 7.70M | 6.11M | -66.36M | -7.20M |
| Financing Cash Flow | 533.81M | 398.68M | -170.00M | -192.24M | -683.71M | 580.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$196.32M | 5.41 | 9.36% | ― | -40.01% | -63.23% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | HK$328.31M | 8.79 | 2.00% | 3.70% | 15.92% | ― | |
59 Neutral | HK$600.77M | 15.82 | 4.04% | 1.05% | 16.01% | -53.67% | |
48 Neutral | HK$2.14B | -3.10 | -35.49% | ― | 39.42% | 56.89% | |
48 Neutral | HK$1.03B | -7.13 | ― | ― | 5.48% | -11.10% | |
40 Underperform | HK$224.47M | ― | ― | ― | ― | ― |
China Ruifeng Renewable Energy Holdings Limited has terminated its proposed subscription of new shares and convertible bonds under a specific mandate, as well as its planned acquisition of a 50% equity interest in a target company, after key conditions precedent and effectiveness conditions were not satisfied by the respective long stop date of 31 December 2025. As a consequence, the related agreements have lapsed in accordance with their terms, the associated application for a whitewash waiver is no longer required, and the board maintains that these terminations will not have any material adverse impact on the group’s current operations or financial position, limiting immediate changes to its capital structure and acquisition-led growth plans.
The most recent analyst rating on (HK:0527) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Ruifeng Renewable Energy Holdings Ltd. stock, see the HK:0527 Stock Forecast page.
China Ruifeng Renewable Energy Holdings Limited has reached a settlement proposal with the petitioner in a previously disclosed winding-up petition and has jointly filed a consent summons with the High Court to withdraw the case as of 30 December 2025. The company emphasized that the petition has not resulted in any winding-up order, no court hearing has yet taken place, and its daily operations remain unaffected, while advising shareholders and potential investors to stay alert to investment risks as it continues to provide updates on any material developments.
The most recent analyst rating on (HK:0527) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Ruifeng Renewable Energy Holdings Ltd. stock, see the HK:0527 Stock Forecast page.
China Ruifeng Renewable Energy Holdings Ltd. has received a winding-up petition from Wang Jin, alleging a debt of HKD7,075,060.87 due to non-payment of bonds issued in 2021. The company is actively negotiating with the petitioner and believes the petition will not significantly impact its financial position or operations, as it has sufficient cash reserves to cover potential repayment orders. The hearing is scheduled for January 2026, and the company is seeking legal advice and may request an extension.
The most recent analyst rating on (HK:0527) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Ruifeng Renewable Energy Holdings Ltd. stock, see the HK:0527 Stock Forecast page.
China Ruifeng Renewable Energy Holdings Ltd. has announced a monthly update regarding its proposed subscription of new shares, convertible bonds, and acquisition of a 50% equity interest in a target company. The completion of these transactions is contingent upon fulfilling certain conditions, none of which have been fully satisfied as of the announcement date. The company is actively communicating with relevant parties to facilitate progress, but no significant advancements have been made. The company has received consent to extend the deadline for dispatching the required circular to December 31, 2025, but warns that if conditions are not met by this date, the agreements will lapse.
The most recent analyst rating on (HK:0527) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Ruifeng Renewable Energy Holdings Ltd. stock, see the HK:0527 Stock Forecast page.
China Ruifeng Renewable Energy Holdings Ltd. has announced a further delay in the dispatch of a circular related to several proposed transactions, including the subscription of new shares and convertible bonds, and the acquisition of a 50% equity interest in a target company. The delay is primarily due to an extended internal approval process at Hebei Transportation Investment Group, which is necessary for the submission of a Whitewash Waiver application. This has resulted in the inability to finalize financial statements for FY2024 and prepare those for 1H2025, impacting the company’s ability to provide necessary financial information in the circular.
The most recent analyst rating on (HK:0527) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Ruifeng Renewable Energy Holdings Ltd. stock, see the HK:0527 Stock Forecast page.
China Ruifeng Renewable Energy Holdings Ltd. has announced a significant development in its clean energy initiatives with a new project in Laos. The company, through its subsidiary C Dimension Digitech Limited, has entered into a term sheet with an independent supplier for a clean stove carbon credit project. This project aims to deploy 340,000 improved stoves in rural Laos, benefiting 170,000 households and reducing emissions by 2.7 million tons of CO2e over ten years. The initiative aligns with the United Nations Sustainable Development Goals and is expected to generate carbon credits for sale in international markets, highlighting the company’s strategic focus on sustainable energy solutions and its potential impact on reducing global emissions.
The most recent analyst rating on (HK:0527) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Ruifeng Renewable Energy Holdings Ltd. stock, see the HK:0527 Stock Forecast page.
China Ruifeng Renewable Energy Holdings Ltd. has announced the successful completion of the first phase of its grid-side independent energy storage power station project in northern Hebei, which is now fully operational and participating in electricity trading. The project, utilizing lithium iron phosphate battery technology, has already achieved positive economic returns and supports the expansion of the second phase. The second phase, selected as a pilot project by the Hebei Provincial Development and Reform Commission, will incorporate grid-forming energy storage technology and innovative battery solutions, aiming to enhance grid stability and efficiency in areas with high renewable energy integration.
The most recent analyst rating on (HK:0527) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Ruifeng Renewable Energy Holdings Ltd. stock, see the HK:0527 Stock Forecast page.