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STOCKS

Rept Battero Energy Company Ltd Class H (HK:0666)

:0666

0666

Rept Battero Energy Company Ltd Class H

RESEARCH TOOLSreports

Rept Battero Energy Company Ltd Class H (0666) Ratios

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Rept Battero Energy Company Ltd Class H Ratios

HK:0666's free cash flow for Q2 2025 was HK$0.09. For the 2025 fiscal year, HK:0666's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.01	1.41	1.58	0.60
Quick Ratio	0.81	0.88	1.18	1.23	0.47
Cash Ratio	0.21	0.22	0.56	0.47	0.27
Solvency Ratio	0.03	<0.01	-0.02	0.01	-0.10
Operating Cash Flow Ratio	0.13	0.06	<0.01	-0.21	-0.23
Short-Term Operating Cash Flow Coverage	0.74	0.36	0.03	-4.79	-3.94
Net Current Asset Value	HK$ -8.92B	HK$ -8.90B	HK$ -2.80B	HK$ 1.45B	HK$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.25	0.18	0.07
Debt-to-Equity Ratio	0.98	0.98	0.78	0.44	0.31
Debt-to-Capital Ratio	0.49	0.49	0.44	0.30	0.23
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.36	0.28	0.09
Financial Leverage Ratio	3.79	3.75	3.15	2.46	4.45
Debt Service Coverage Ratio	0.31	0.12	-0.27	0.39	-1.79
Interest Coverage Ratio	-1.65	-3.02	-8.04	-2.63	-24.65
Debt to Market Cap	0.34	0.39	0.20	0.11	0.01
Interest Debt Per Share	4.56	4.55	4.58	2.14	0.29
Net Debt to EBITDA	4.99	13.70	-1.69	-0.85	1.49
Profitability Margins
Gross Profit Margin	6.56%	4.14%	2.55%	7.43%	-15.40%
EBIT Margin	-2.21%	-5.69%	-12.25%	-1.79%	-36.58%
EBITDA Margin	5.48%	2.35%	-5.54%	1.72%	-28.69%
Operating Profit Margin	-2.72%	-5.79%	-15.02%	-3.40%	-38.17%
Pretax Profit Margin	-3.86%	-7.60%	-15.59%	-3.58%	-38.13%
Net Profit Margin	-4.00%	-6.54%	-10.70%	-2.42%	-34.01%
Continuous Operations Profit Margin	-3.88%	-7.60%	-15.61%	-3.08%	-38.13%
Net Income Per EBT	103.75%	85.99%	68.68%	67.55%	89.18%
EBT Per EBIT	141.67%	131.38%	103.80%	105.32%	99.90%
Return on Assets (ROA)	-2.19%	-3.02%	-3.75%	-1.34%	-9.58%
Return on Equity (ROE)	-8.29%	-11.32%	-11.82%	-3.29%	-42.60%
Return on Capital Employed (ROCE)	-3.06%	-5.31%	-8.55%	-3.10%	-37.39%
Return on Invested Capital (ROIC)	-2.58%	-4.56%	-7.58%	-3.01%	-32.66%
Return on Tangible Assets	-2.19%	-3.02%	-3.76%	-1.34%	-9.59%
Earnings Yield	-2.92%	-4.53%	-3.12%	-0.83%	-2.02%
Efficiency Ratios
Receivables Turnover	2.70	2.39	2.07	2.13	1.75
Payables Turnover	1.62	1.41	1.85	2.00	1.77
Inventory Turnover	5.55	6.92	3.83	3.72	3.33
Fixed Asset Turnover	1.26	0.98	0.76	1.59	0.56
Asset Turnover	0.55	0.46	0.35	0.55	0.28
Working Capital Turnover Ratio	-295.70	5.58	2.24	8.41	-1.44
Cash Conversion Cycle	-25.20	-52.22	73.94	87.02	111.96
Days of Sales Outstanding	134.95	153.01	176.09	171.25	208.86
Days of Inventory Outstanding	65.82	52.78	95.41	98.09	109.69
Days of Payables Outstanding	225.96	258.01	197.56	182.33	206.58
Operating Cycle	200.77	205.79	271.51	269.34	318.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	0.51	0.04	-0.98	-0.64
Free Cash Flow Per Share	-0.90	0.18	-1.90	-2.73	-1.97
CapEx Per Share	2.02	1.80	1.94	1.75	1.33
Free Cash Flow to Operating Cash Flow	-0.80	0.36	-49.21	2.79	3.10
Dividend Paid and CapEx Coverage Ratio	0.56	0.28	0.02	-0.56	-0.48
Capital Expenditure Coverage Ratio	0.56	0.28	0.02	-0.56	-0.48
Operating Cash Flow Coverage Ratio	0.26	0.12	<0.01	-0.48	-2.33
Operating Cash Flow to Sales Ratio	0.12	0.07	<0.01	-0.15	-0.57
Free Cash Flow Yield	-7.01%	1.61%	-8.70%	-14.53%	-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.21	-22.08	-32.07	-120.75	-49.47
Price-to-Sales (P/S) Ratio	1.37	1.44	3.43	2.92	16.82
Price-to-Book (P/B) Ratio	2.84	2.50	3.79	3.98	21.07
Price-to-Free Cash Flow (P/FCF) Ratio	-14.27	62.30	-11.49	-6.88	-9.54
Price-to-Operating Cash Flow Ratio	11.39	22.20	565.44	-19.17	-29.55
Price-to-Earnings Growth (PEG) Ratio	-1.05	0.88	-0.10	2.09	-0.02
Price-to-Fair Value	2.84	2.50	3.79	3.98	21.07
Enterprise Value Multiple	29.97	74.98	-63.66	168.56	-57.13
Enterprise Value	34.93B	31.42B	48.49B	42.55B	41.67B
EV to EBITDA	29.97	74.98	-63.66	168.56	-57.13
EV to Sales	1.64	1.77	3.53	2.90	16.39
EV to Free Cash Flow	-17.11	76.23	-11.80	-6.85	-9.30
EV to Operating Cash Flow	13.67	27.16	580.83	-19.07	-28.79
Tangible Book Value Per Share	4.51	4.51	6.97	5.02	0.98
Shareholders’ Equity Per Share	4.51	4.51	5.75	4.72	0.89
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	0.00
Revenue Per Share	9.34	7.82	6.35	6.43	1.12
Net Income Per Share	-0.37	-0.51	-0.68	-0.16	-0.38
Tax Burden	1.04	0.86	0.69	0.68	0.89
Interest Burden	1.75	1.34	1.27	2.00	1.04
Research & Development to Revenue	0.04	0.04	0.07	0.06	0.12
SG&A to Revenue	0.00	0.03	0.04	0.02	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	<0.01	0.00
Income Quality	-2.77	-0.86	-0.04	4.95	1.67

Currency in HKD