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Rept Battero Energy Company Ltd Class H (HK:0666)
:0666
Hong Kong Market
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Rept Battero Energy Company Ltd Class H (0666) Stock Statistics & Valuation Metrics

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Total Valuation

Rept Battero Energy Company Ltd Class H has a market cap or net worth of HK$27.19B. The enterprise value is HK$33.11B.
Market CapHK$27.19B
Enterprise ValueHK$33.11B

Share Statistics

Rept Battero Energy Company Ltd Class H has 874,422,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,422,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rept Battero Energy Company Ltd Class H’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.59M
Profits Per Employee-121.17K
Employee Count11,163
Asset Turnover0.46
Inventory Turnover6.92

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.67
Price to Fair Value2.35
Price to FCF66.34
Price to Operating Cash Flow6.07
PEG Ratio

Income Statement

In the last 12 months, Rept Battero Energy Company Ltd Class H had revenue of 17.80B and earned -1.16B in profits. Earnings per share was -0.51.
Revenue17.80B
Gross Profit736.93M
Operating Income-1.03B
Pretax Income-1.35B
Net Income-1.16B
EBITDA419.09M
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was 4.52B and capital expenditures -4.11B, giving a free cash flow of 412.47M billion.
Operating Cash Flow4.52B
Free Cash Flow412.47M
Free Cash Flow per Share0.47

Dividends & Yields

Rept Battero Energy Company Ltd Class H pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-9.85%
50-Day Moving Average11.43
200-Day Moving Average12.14
Relative Strength Index (RSI)61.70
Average Volume (3m)777.42K

Important Dates

Rept Battero Energy Company Ltd Class H upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 11, 2018

Financial Position

Rept Battero Energy Company Ltd Class H as a current ratio of 1.01, with Debt / Equity ratio of 97.62%
Current Ratio1.01
Quick Ratio0.88
Debt to Market Cap0.41
Net Debt to EBITDA13.70
Interest Coverage Ratio-3.02

Taxes

In the past 12 months, Rept Battero Energy Company Ltd Class H has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rept Battero Energy Company Ltd Class H EV to EBITDA ratio is 71.26, with an EV/FCF ratio of -10.61.
EV to Sales1.68
EV to EBITDA71.26
EV to Free Cash Flow-10.61
EV to Operating Cash Flow25.81

Balance Sheet

Rept Battero Energy Company Ltd Class H has HK$4.40B in cash and marketable securities with HK$10.03B in debt, giving a net cash position of HK$5.63B billion.
Cash & Marketable SecuritiesHK$4.40B
Total DebtHK$10.03B
Net CashHK$5.63B
Net Cash Per ShareHK$6.43
Tangible Book Value Per ShareHK$4.51

Margins

Gross margin is 4.14%, with operating margin of -5.79%, and net profit margin of -6.54%.
Gross Margin4.14%
Operating Margin-5.79%
Pretax Margin-7.60%
Net Profit Margin-6.54%
EBITDA Margin2.35%
EBIT Margin-5.69%

Analyst Forecast

The average price target for Rept Battero Energy Company Ltd Class H is HK$11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$11.00
Price Target Upside-8.94% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast27.06%
EPS Growth Forecast

Scores

Smart Score3
AI Score46.1
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