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Shandong Molong Petroleum Machinery (HK:0568)
:0568
Total Valuation
Shandong Molong Petroleum Machinery has a market cap or net worth of HK$5.57B. The enterprise value is HK$0.00.
Market CapHK$5.57B
Enterprise ValueHK$0.00
Share Statistics
Shandong Molong Petroleum Machinery has 256,126,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,126,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shandong Molong Petroleum Machinery’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.31%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.31%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.02M
Profits Per Employee-33.01K
Employee Count1,324
Asset Turnover0.56
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Shandong Molong Petroleum Machinery is ―. Shandong Molong Petroleum Machinery’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.73
PB Ratio2.02
Price to Fair Value2.02
Price to FCF22.79
Price to Operating Cash Flow23.31
PEG Ratio0.24
Income Statement
In the last 12 months, Shandong Molong Petroleum Machinery had revenue of 1.36B and earned -43.70M in profits. Earnings per share was -0.05.
Revenue1.36B
Gross Profit33.11M
Operating Income-48.28M
Pretax Income-47.59M
Net Income-43.70M
EBITDA13.37M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 216.17M and capital expenditures -85.78M, giving a free cash flow of 130.39M billion.
Operating Cash Flow216.17M
Free Cash Flow130.39M
Free Cash Flow per Share0.51
Dividends & Yields
Shandong Molong Petroleum Machinery pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change207.56%
50-Day Moving Average3.72
200-Day Moving Average3.52
Relative Strength Index (RSI)57.33
Average Volume (3m)69.03M
Important Dates
Shandong Molong Petroleum Machinery upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Shandong Molong Petroleum Machinery as a current ratio of 1.01, with Debt / Equity ratio of 288.56%
Current Ratio1.01
Quick Ratio0.80
Debt to Market Cap1.44
Net Debt to EBITDA102.44
Interest Coverage Ratio-0.47
Taxes
In the past 12 months, Shandong Molong Petroleum Machinery has paid -2.96M in taxes.
Income Tax-2.96M
Effective Tax Rate0.06
Enterprise Valuation
Shandong Molong Petroleum Machinery EV to EBITDA ratio is 176.74, with an EV/FCF ratio of 54.22.
EV to Sales1.74
EV to EBITDA176.74
EV to Free Cash Flow54.22
EV to Operating Cash Flow53.85
Balance Sheet
Shandong Molong Petroleum Machinery has HK$253.58M in cash and marketable securities with HK$1.57B in debt, giving a net cash position of -HK$1.32B billion.
Cash & Marketable SecuritiesHK$253.58M
Total DebtHK$1.57B
Net Cash-HK$1.32B
Net Cash Per Share-HK$5.14
Tangible Book Value Per ShareHK$0.40
Margins
Gross margin is 7.29%, with operating margin of -3.56%, and net profit margin of -3.22%.
Gross Margin7.29%
Operating Margin-3.56%
Pretax Margin-3.51%
Net Profit Margin-3.22%
EBITDA Margin0.99%
EBIT Margin-9.42%
Analyst Forecast
The average price target for Shandong Molong Petroleum Machinery 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 Forecast17.21%
EPS Growth Forecast59.09%