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

• Market Cap: HK$33.23B
• Dividend Yield: N/A
• Average Volume (3M): 11.91M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• 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: 934,422,100
• 10 Day Avg. Volume: 19,457,570
• 30 Day Avg. Volume: 11,914,520
• 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): 0.51
• Revenue Forecast (FY): HK$182.86B

• Rating: 44 Neutral
• Price Target: HK$14.00 ▲(2.94% Upside)

The overall stock score is primarily impacted by the company's financial performance, which is weak due to high debt levels and negative cash flow. Technical analysis provides mixed signals, with some bullish momentum but overall neutral indicators. Valuation is unattractive due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates expanding market reach and successful product adoption, which can drive long-term business sustainability.

Strategic Partnerships

Partnerships in the renewable sector bolster market presence and revenue potential, supporting long-term growth and competitive positioning.

R&D Investment

Continuous R&D investment fosters innovation, potentially leading to advanced products and new revenue streams, strengthening competitive advantage.

Negative Factors

Profitability Challenges

Ongoing profitability issues and cash flow challenges can hinder financial stability and limit reinvestment in growth opportunities.

High Debt Levels

High debt levels increase financial risk and may constrain operational flexibility, impacting long-term financial health.

Negative Cash Flow

Persistent negative cash flow indicates liquidity issues, potentially affecting the company's ability to fund operations and growth initiatives.

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. High debt levels combined with negative cash flow highlight potential liquidity risks. The company needs to improve operational efficiencies and better manage its financial leverage to avoid prolonged financial distress.

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	55.16M
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: Neutral
• Last Price: 13.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0666, the sentiment is Neutral. The current price of 13.6 is below the 20-day moving average (MA) of 14.69, below the 50-day MA of 14.37, and above the 200-day MA of 12.15, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 10.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2025	67 Neutral	HK$7.98B	328.29	2.26%	0.20%	32.92%	67.96%
0951	65 Neutral	HK$1.56B	4.96	4.54%	3.05%	24.79%	-2.24%
2488	65 Neutral	HK$3.31B	8.13	33.52%	10.27%	-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%
0819	56 Neutral	$8.65B	7.77	6.29%	2.20%	-44.94%	-43.85%
0666	44 Neutral	HK$33.23B	―	-7.40%	―	33.20%	34.66%

Rept Battero Energy Company Ltd Class H Corporate Events

REPT BATTERO Energy Completes HK$794.32 Million H Share Placement

REPT BATTERO Energy Co., Ltd. announced the successful closing of the placement of 60,000,000 new H shares under a general mandate, raising approximately HK$794.32 million. The placement, which was completed on November 7, 2025, involved multiple independent third-party investors and did not result in any new substantial shareholders. This strategic move is expected to enhance the company’s capital base and support its growth initiatives.

The most recent analyst rating on (HK:0666) stock is a Hold with a HK$13.50 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 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.