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China Huarong Energy Company Limited (HK:1101)
:1101
Total Valuation
China Huarong Energy Company Limited has a market cap or net worth of HK$235.53M. The enterprise value is ―.
Market CapHK$235.53M
Enterprise Value―
Share Statistics
China Huarong Energy Company Limited has 4,770,491,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,770,491,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Huarong Energy Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee533.05K
Profits Per Employee-3.38M
Employee Count155
Asset Turnover0.06
Inventory Turnover17.19
Valuation Ratios
The current PE Ratio of China Huarong Energy Company Limited is ―. China Huarong Energy Company Limited’s PEG ratio is -0.00221.
PE Ratio―
PS Ratio1.31
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-104.92
Price to Operating Cash Flow12.41
PEG Ratio-0.00221
Income Statement
In the last 12 months, China Huarong Energy Company Limited had revenue of 82.62M and earned -526.43M in profits. Earnings per share was -0.11.
Revenue82.62M
Gross Profit31.49M
Operating Income-11.81M
Pretax Income-523.51M
Net Income-526.43M
EBITDA-272.69M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 9.64M and capital expenditures -8.07M, giving a free cash flow of 1.57M billion.
Operating Cash Flow9.64M
Free Cash Flow1.57M
Free Cash Flow per Share<0.01
Dividends & Yields
China Huarong Energy Company Limited pays an annual dividend of HK$0.135, resulting in a dividend yield of ―
Dividend Per ShareHK$0.135
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-42.86%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)35.75
Average Volume (3m)0.00
Important Dates
China Huarong Energy Company Limited upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 28, 2012
Financial Position
China Huarong Energy Company Limited as a current ratio of <0.01, with Debt / Equity ratio of -42.70%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap36.41
Net Debt to EBITDA-14.42
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, China Huarong Energy Company Limited has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate>-0.01
Enterprise Valuation
China Huarong Energy Company Limited EV to EBITDA ratio is -14.82, with an EV/FCF ratio of -3.92K.
EV to Sales48.91
EV to EBITDA-14.82
EV to Free Cash Flow-3.92K
EV to Operating Cash Flow574.20
Balance Sheet
China Huarong Energy Company Limited has HK$3.63M in cash and marketable securities with HK$4.07B in debt, giving a net cash position of -HK$4.06B billion.
Cash & Marketable SecuritiesHK$3.63M
Total DebtHK$4.07B
Net Cash-HK$4.06B
Net Cash Per Share-HK$0.85
Tangible Book Value Per Share-HK$2.06
Margins
Gross margin is 38.12%, with operating margin of -14.29%, and net profit margin of -637.15%.
Gross Margin38.12%
Operating Margin-14.29%
Pretax Margin-633.62%
Net Profit Margin-637.15%
EBITDA Margin-330.04%
EBIT Margin-368.07%
Analyst Forecast
The average price target for China Huarong Energy Company 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―