Xinchen China Power Holdings Ltd. (HK:1148)
:1148
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Total Valuation
Xinchen China Power Holdings Ltd. has a market cap or net worth of HK$310.30M. The enterprise value is HK$1.02B.
Market CapHK$310.30M
Enterprise ValueHK$1.02B
Share Statistics
Xinchen China Power Holdings Ltd. has 1,282,211,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,282,211,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinchen China Power Holdings Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.70M
Profits Per Employee29.35K
Employee Count1,002
Asset Turnover1.22
Inventory Turnover9.90
Valuation Ratios
The current PE Ratio of Xinchen China Power Holdings Ltd. is 25.8. Xinchen China Power Holdings Ltd.’s PEG ratio is -0.39.
PE Ratio25.8
PS Ratio0.08
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-4.60
Price to Operating Cash Flow0.77
PEG Ratio-0.39
Income Statement
In the last 12 months, Xinchen China Power Holdings Ltd. had revenue of 4.71B and earned 20.16M in profits. Earnings per share was 0.02.
Revenue4.71B
Gross Profit186.04M
Operating Income-16.41M
Pretax Income29.41M
Net Income20.16M
EBITDA102.89M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 342.51M and capital expenditures -422.58M, giving a free cash flow of -80.07M billion.
Operating Cash Flow342.51M
Free Cash Flow-80.07M
Free Cash Flow per Share-0.06
Dividends & Yields
Xinchen China Power Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 3.18%
Dividend Per ShareHK$0.01
Dividend Yield3.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change34.09%
50-Day Moving Average0.26
200-Day Moving Average0.29
Relative Strength Index (RSI)32.47
Average Volume (3m)5.56M
Important Dates
Xinchen China Power Holdings Ltd. upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Xinchen China Power Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 60.91%
Current Ratio0.96
Quick Ratio0.71
Debt to Market Cap1.79
Net Debt to EBITDA7.39
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Xinchen China Power Holdings Ltd. has paid 9.25M in taxes.
Income Tax9.25M
Effective Tax Rate0.31
Enterprise Valuation
Xinchen China Power Holdings Ltd. EV to EBITDA ratio is 10.97, with an EV/FCF ratio of -14.10.
EV to Sales0.24
EV to EBITDA10.97
EV to Free Cash Flow-14.10
EV to Operating Cash Flow3.30
Balance Sheet
Xinchen China Power Holdings Ltd. has HK$313.68M in cash and marketable securities with HK$1.07B in debt, giving a net cash position of -HK$760.46M billion.
Cash & Marketable SecuritiesHK$313.68M
Total DebtHK$1.07B
Net Cash-HK$760.46M
Net Cash Per Share-HK$0.59
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 3.95%, with operating margin of -0.35%, and net profit margin of 0.43%.
Gross Margin3.95%
Operating Margin-0.35%
Pretax Margin0.62%
Net Profit Margin0.43%
EBITDA Margin2.18%
EBIT Margin0.47%
Analyst Forecast
The average price target for Xinchen China Power Holdings Ltd. 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-22.67%
EPS Growth Forecast-47.68%