Rept Battero Energy Company Ltd Class H (0666) AI Stock Analysis

• Market Cap: HK$31.33B
• Dividend Yield: N/A
• Average Volume (3M): 8.43M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: 33.20%
• EPS Growth: 34.66%
• Country: HK
• Employees: 11,163
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.03
• Shares Outstanding: 874,422,100
• 10 Day Avg. Volume: 5,780,861
• 30 Day Avg. Volume: 8,434,133
• PEG Ratio: 0.83
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 58.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$13.50 ▼(-0.37% Downside)

The overall stock score is primarily influenced by the company's financial performance, which is weak due to profitability and cash flow challenges. Technical analysis provides some support with a positive short-term trend, but valuation concerns due to negative earnings weigh heavily on the score. The absence of earnings call insights and corporate events limits additional context.

Rept Battero Energy Company Ltd Class H Business Overview & Revenue Model

Company Description

Rept Battero Energy Company Ltd Class H (0666) is a leading provider of innovative energy solutions, focusing on the development and production of advanced battery technologies and energy storage systems. Operating primarily in the renewable energy sector, the company specializes in creating high-performance batteries for electric vehicles, renewable energy storage, and industrial applications. With a commitment to sustainability and cutting-edge research, Rept Battero aims to enhance energy efficiency and reduce carbon footprints across various industries.

How the Company Makes Money

Rept Battero Energy Company Ltd generates revenue through multiple streams, primarily by manufacturing and selling advanced battery systems to automotive manufacturers and renewable energy providers. The company engages in long-term contracts with key partners in the electric vehicle sector, ensuring steady demand for its products. Additionally, Rept Battero capitalizes on government incentives for renewable energy solutions, which boosts its profitability. The company also invests in research and development to innovate new battery technologies, opening up opportunities for licensing agreements and collaborations with other tech firms. Strategic partnerships with renewable energy companies further enhance its market reach and revenue potential.

Rept Battero Energy Company Ltd Class H Financial Statement Overview

Summary

Rept Battero Energy Company Ltd Class H shows strong revenue growth but faces significant challenges in profitability and cash flow management. The high debt levels combined with negative cash flow highlight potential liquidity risks. To enhance financial health, the company needs to improve operational efficiencies and better manage its financial leverage.

Income Statement

Rept Battero Energy Company Ltd Class H has shown revenue growth over the years, with a significant increase from 2023 to 2024. However, the company has been unable to translate this into profitability, as evidenced by consistently negative net income and EBIT margins. The gross profit margin is low, indicating challenges in cost management or pricing strategy. The negative EBIT and EBITDA margins reflect operational inefficiencies and potential issues in scaling the business.

Balance Sheet

The balance sheet shows a relatively high level of debt compared to equity, leading to a concerning debt-to-equity ratio. Stockholders' equity has declined over the past year, raising concerns about financial stability. The equity ratio is moderate, but the increasing liabilities suggest potential risk in meeting financial obligations. Overall, the financial leverage is high, which could pose risks if revenue growth does not improve profitability.

Cash Flow

The company has struggled with negative free cash flow for multiple years, which is a concerning sign for sustainability. While there has been some improvement in operating cash flow, it still remains insufficient to cover capital expenditures. The operating cash flow to net income ratio is unstable, reflecting inconsistent cash generation relative to accounting profits. The cash flow situation indicates challenges in liquidity management and future investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.26B	17.80B	13.75B	14.65B	2.54B	906.99M
Gross Profit	1.39B	736.93M	350.05M	1.09B	-391.55M	111.10M
EBITDA	1.17B	419.09M	-761.64M	252.41M	-729.37M	58.94M
Net Income	-851.35M	-1.16B	-1.47B	-354.12M	-864.41M	-40.84M
Balance Sheet
Total Assets	38.89B	38.54B	39.20B	26.44B	9.02B	2.66B
Cash, Cash Equivalents and Short-Term Investments	4.42B	4.40B	8.94B	7.59B	1.71B	281.87M
Total Debt	10.02B	10.03B	9.66B	4.69B	620.16M	325.28M
Total Liabilities	28.57B	28.22B	24.06B	14.99B	6.78B	2.33B
Stockholders Equity	10.27B	10.27B	12.45B	10.75B	2.03B	228.35M
Cash Flow
Free Cash Flow	-2.04B	412.25M	-4.11B	-6.21B	-4.48B	-558.22M
Operating Cash Flow	2.56B	1.16B	83.48M	-2.23B	-1.45B	176.55M
Investing Cash Flow	-6.35B	-5.30B	-4.61B	-3.98B	-3.23B	-689.37M
Financing Cash Flow	251.02M	26.23M	7.55B	10.53B	6.13B	631.20M

Rept Battero Energy Company Ltd Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0666, the sentiment is Positive. The current price of 13.55 is below the 20-day moving average (MA) of 14.09, below the 50-day MA of 13.64, and above the 200-day MA of 11.82, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 53.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0666.

Rept Battero Energy Company Ltd Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0819	69 Neutral	HK$9.59B	8.62	6.29%	1.99%	-44.94%	-43.85%
2025	67 Neutral	HK$7.98B	328.29	2.26%	0.20%	32.92%	67.96%
0951	65 Neutral	$1.56B	4.96	4.54%	3.07%	24.79%	-2.24%
2488	65 Neutral	HK$3.52B	8.67	33.52%	9.63%	-0.98%	50.26%
1760	64 Neutral	HK$2.14B	12.33	6.62%	3.21%	13.35%	-38.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0666	45 Neutral	HK$31.33B	-36.80	-7.40%	―	33.20%	34.66%

Rept Battero Energy Company Ltd Class H Corporate Events

REPT Battero Energy Co., Ltd. Announces Strategic H Share Placement

REPT Battero Energy Co., Ltd. announced a placement of new H shares under a general mandate, involving up to 60 million shares at a price of HK$13.35 each, representing a significant discount to recent trading prices. This placement is expected to raise gross proceeds of approximately HK$801 million, enhancing the company’s financial position and potentially strengthening its market presence without requiring additional shareholder approval.

The most recent analyst rating on (HK:0666) stock is a Hold with a HK$14.00 price target. To see the full list of analyst forecasts on Rept Battero Energy Company Ltd Class H stock, see the HK:0666 Stock Forecast page.

REPT BATTERO Energy Co., Ltd. Achieves Record Shipments and Updates Annual Report

REPT BATTERO Energy Co., Ltd. announced a record high in shipments for the third quarter of 2025, exceeding 23GWh, with the highest monthly shipments surpassing 8GWh. Additionally, the company provided updates on the 2024 annual report, clarifying remuneration details for senior management and directors, which may impact stakeholder perceptions and financial assessments.

The most recent analyst rating on (HK:0666) stock is a Hold with a HK$11.50 price target. To see the full list of analyst forecasts on Rept Battero Energy Company Ltd Class H stock, see the HK:0666 Stock Forecast page.

REPT BATTERO Energy Announces Interim Results for First Half of 2025

REPT BATTERO Energy Co., Ltd. announced its unaudited consolidated interim results for the six months ending June 30, 2025. The announcement, reviewed by the company’s Audit Committee, complies with the relevant disclosure requirements and will be available on the company’s website by the end of September 2025.