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

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$25.18B. The enterprise value is ―.
Market CapHK$25.18B
Enterprise Value

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 -0.12 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.23M
Profits Per Employee-173.87K
Employee Count11,163
Asset Turnover0.38
Inventory Turnover3.84

Valuation Ratios

The current PE Ratio of Rept Battero Energy Company Ltd Class H is -32.07. Rept Battero Energy Company Ltd Class H’s PEG ratio is ―.
PE Ratio-32.07
PS Ratio0.00
PB Ratio2.09
Price to Fair Value3.79
Price to FCF78.71
Price to Operating Cash Flow12.56
PEG Ratio

Income Statement

In the last 12 months, Rept Battero Energy Company Ltd Class H had revenue of 13.75B and earned -1.47B in profits. Earnings per share was -0.68.
Revenue13.75B
Gross Profit293.35M
Operating Income-1.58B
Pretax Income-2.14B
Net Income-1.47B
EBITDA-732.74M
Earnings Per Share (EPS)-0.68

Cash Flow

In the last 12 months, operating cash flow was 1.95B and capital expenditures -1.64B, giving a free cash flow of 309.51M billion.
Operating Cash Flow1.95B
Free Cash Flow309.51M
Free Cash Flow per Share0.35

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-22.44%
50-Day Moving Average10.97
200-Day Moving Average12.42
Relative Strength Index (RSI)47.40
Average Volume (3m)1.17M

Important Dates

Rept Battero Energy Company Ltd Class H upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 23, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend DateApr 11, 2018

Financial Position

Rept Battero Energy Company Ltd Class H as a current ratio of 1.41, with Debt / Equity ratio of 90.52%
Current Ratio1.41
Quick Ratio1.18
Debt to Market Cap0.20
Net Debt to EBITDA-1.75
Interest Coverage Ratio-6.15

Taxes

In the past 12 months, Rept Battero Energy Company Ltd Class H has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate>-0.01

Enterprise Valuation

Rept Battero Energy Company Ltd Class H EV to EBITDA ratio is -66.17, with an EV/FCF ratio of -11.80.
EV to Sales3.53
EV to EBITDA-66.17
EV to Free Cash Flow-11.80
EV to Operating Cash Flow580.83

Balance Sheet

Rept Battero Energy Company Ltd Class H has HK$11.54B in cash and marketable securities with HK$10.64B in debt, giving a net cash position of -HK$898.47M billion.
Cash & Marketable SecuritiesHK$11.54B
Total DebtHK$10.64B
Net Cash-HK$898.47M
Net Cash Per Share-HK$1.03
Tangible Book Value Per ShareHK$5.31

Margins

Gross margin is 2.03%, with operating margin of -11.48%, and net profit margin of -10.70%.
Gross Margin2.03%
Operating Margin-11.48%
Pretax Margin-15.59%
Net Profit Margin-10.70%
EBITDA Margin-5.33%
EBIT Margin-12.25%

Analyst Forecast

The average price target for Rept Battero Energy Company Ltd Class H 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 Forecast27.06%
EPS Growth Forecast

Scores

Smart Score3
AI Score46
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