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China Smarter Energy Group Holdings Limited (HK:1004)
:1004
Hong Kong Market
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China Smarter Energy Group Holdings Limited (1004) Stock Statistics & Valuation Metrics

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Total Valuation

China Smarter Energy Group Holdings Limited has a market cap or net worth of HK$140.62M. The enterprise value is HK$1.34B.
Market CapHK$140.62M
Enterprise ValueHK$1.34B

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 0.39 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee9.80M
Profits Per Employee-5.13M
Employee Count20
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.58
Price to Fair Value-1.59
Price to FCF1.58
Price to Operating Cash Flow1.32
PEG Ratio

Income Statement

In the last 12 months, China Smarter Energy Group Holdings Limited had revenue of 195.91M and earned -94.74M in profits. Earnings per share was -0.01.
Revenue195.91M
Gross Profit83.28M
Operating Income39.90M
Pretax Income-102.53M
Net Income-94.74M
EBITDA132.69M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 44.85M and capital expenditures 0.00, giving a free cash flow of 44.85M billion.
Operating Cash Flow44.85M
Free Cash Flow44.85M
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

Beta0.58
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

China Smarter Energy Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

China Smarter Energy Group Holdings Limited as a current ratio of 0.43, with Debt / Equity ratio of -562.57%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap3.49
Net Debt to EBITDA9.06
Interest Coverage Ratio0.28

Taxes

In the past 12 months, China Smarter Energy Group Holdings Limited has paid -7.08M in taxes.
Income Tax-7.08M
Effective Tax Rate0.07

Enterprise Valuation

China Smarter Energy Group Holdings Limited EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 17.79.
EV to Sales8.10
EV to EBITDA11.96
EV to Free Cash Flow17.79
EV to Operating Cash Flow14.89

Balance Sheet

China Smarter Energy Group Holdings Limited has HK$115.06M in cash and marketable securities with HK$1.31B in debt, giving a net cash position of HK$1.19B billion.
Cash & Marketable SecuritiesHK$115.06M
Total DebtHK$1.31B
Net CashHK$1.19B
Net Cash Per ShareHK$0.13
Tangible Book Value Per Share-HK$0.07

Margins

Gross margin is 42.51%, with operating margin of 20.37%, and net profit margin of -48.36%.
Gross Margin42.51%
Operating Margin20.37%
Pretax Margin-52.33%
Net Profit Margin-48.36%
EBITDA Margin67.73%
EBIT Margin20.37%

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

Scores

Smart ScoreN/A
AI Score
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