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China Renewable Energy Investment Limited (HK:0987)
:0987
RESEARCH TOOLSreports
Total Valuation
China Renewable Energy Investment has a market cap or net worth of HK$383.44M. The enterprise value is HK$381.41M.
Market CapHK$383.44M
Enterprise ValueHK$381.41M
Share Statistics
China Renewable Energy Investment has 2,506,157,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,506,157,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Renewable Energy Investment’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.75M
Profits Per Employee194.76K
Employee Count93
Asset Turnover0.08
Inventory Turnover14.25
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.2
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.15
Price to FCF14.41
Price to Operating Cash Flow13.63
PEG Ratio0.01
Income Statement
In the last 12 months, China Renewable Energy Investment had revenue of 163.06M and earned 16.48M in profits. Earnings per share was 0.01.
Revenue163.06M
Gross Profit32.95M
Operating Income7.60M
Pretax Income18.11M
Net Income16.48M
EBITDA109.11M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 130.75M and capital expenditures -39.16M, giving a free cash flow of 91.59M billion.
Operating Cash Flow130.75M
Free Cash Flow91.59M
Free Cash Flow per Share0.04
Dividends & Yields
China Renewable Energy Investment pays an annual dividend of HK$0.005, resulting in a dividend yield of 3.45%
Dividend Per ShareHK$0.005
Dividend Yield3.45%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change16.67%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)76.28
Average Volume (3m)418.00K
Important Dates
China Renewable Energy Investment upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 12, 2025
Financial Position
China Renewable Energy Investment as a current ratio of 6.90, with Debt / Equity ratio of 12.43%
Current Ratio6.90
Quick Ratio6.80
Debt to Market Cap0.83
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Renewable Energy Investment has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate0.20
Enterprise Valuation
China Renewable Energy Investment EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 0.00.
EV to Sales1.65
EV to EBITDA2.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Renewable Energy Investment has HK$232.17M in cash and marketable securities with HK$227.63M in debt, giving a net cash position of -HK$4.54M billion.
Cash & Marketable SecuritiesHK$232.17M
Total DebtHK$227.63M
Net Cash-HK$4.54M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.73
Margins
Gross margin is 20.20%, with operating margin of 4.66%, and net profit margin of 10.10%.
Gross Margin20.20%
Operating Margin4.66%
Pretax Margin11.11%
Net Profit Margin10.10%
EBITDA Margin66.91%
EBIT Margin4.65%
Analyst Forecast
The average price target for China Renewable Energy Investment 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 Forecast-10.08%
EPS Growth Forecast-29.03%