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China Smarter Energy Group Holdings Limited (HK:1004)
:1004
Total Valuation
China Smarter Energy Group Holdings Limited has a market cap or net worth of HK$299.98M. The enterprise value is ―.
Market CapHK$299.98M
Enterprise Value―
Share Statistics
China Smarter Energy Group Holdings Limited has 9,374,352,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,374,352,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Smarter Energy Group Holdings Limited’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 94.44%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)94.44%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee3.71M
Profits Per Employee-26.81M
Employee Count20
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Smarter Energy Group Holdings Limited is ―. China Smarter Energy Group Holdings Limited’s PEG ratio is -0.00331.
PE Ratio―
PS Ratio1.89
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF12.65
Price to Operating Cash Flow2.73
PEG Ratio-0.00331
Income Statement
In the last 12 months, China Smarter Energy Group Holdings Limited had revenue of 74.25M and earned -536.13M in profits. Earnings per share was -0.06.
Revenue74.25M
Gross Profit33.84M
Operating Income-317.03M
Pretax Income-530.00M
Net Income-536.13M
EBITDA41.63M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 1.04M and capital expenditures 0.00, giving a free cash flow of 1.04M billion.
Operating Cash Flow1.04M
Free Cash Flow1.04M
Free Cash Flow per Share<0.01
Dividends & Yields
China Smarter Energy Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)54.40
Average Volume (3m)17.04M
Important Dates
China Smarter Energy Group Holdings Limited upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateAug 30, 2023
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
China Smarter Energy Group Holdings Limited as a current ratio of 0.10, with Debt / Equity ratio of -562.57%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap4.96
Net Debt to EBITDA16.46
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, China Smarter Energy Group Holdings Limited has paid 6.13M in taxes.
Income Tax6.13M
Effective Tax Rate-0.01
Enterprise Valuation
China Smarter Energy Group Holdings Limited EV to EBITDA ratio is 19.84, with an EV/FCF ratio of 74.31.
EV to Sales11.12
EV to EBITDA19.84
EV to Free Cash Flow74.31
EV to Operating Cash Flow67.72
Balance Sheet
China Smarter Energy Group Holdings Limited has HK$18.99M in cash and marketable securities with HK$714.16M in debt, giving a net cash position of -HK$695.17M billion.
Cash & Marketable SecuritiesHK$18.99M
Total DebtHK$714.16M
Net Cash-HK$695.17M
Net Cash Per Share-HK$0.07
Tangible Book Value Per Share-HK$0.11
Margins
Gross margin is 42.51%, with operating margin of -426.98%, and net profit margin of -722.06%.
Gross Margin42.51%
Operating Margin-426.98%
Pretax Margin-713.80%
Net Profit Margin-722.06%
EBITDA Margin56.07%
EBIT Margin17.62%
Analyst Forecast
The average price target for China Smarter Energy Group Holdings Limited 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―
EPS Growth Forecast―