Education
About Us
Working with TipRanks
Follow Us
Xinchen China Power Holdings Ltd. (HK:1148)
:1148
RESEARCH TOOLSreports
Total Valuation
Xinchen China Power Holdings Ltd. has a market cap or net worth of €252.60M. The enterprise value is HK$1.95B.
Market Cap€252.60M
Enterprise ValueHK$1.95B
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 0.02 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee6.07M
Profits Per Employee38.09K
Employee Count1,002
Asset Turnover1.11
Inventory Turnover11.58
Valuation Ratios
The current PE Ratio of Xinchen China Power Holdings Ltd. is 5.93. Xinchen China Power Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio5.93
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.13
Price to FCF-1.82
Price to Operating Cash Flow-2.47
PEG Ratio0.05
Income Statement
In the last 12 months, Xinchen China Power Holdings Ltd. had revenue of 6.08B and earned 38.17M in profits. Earnings per share was 0.03.
Revenue6.08B
Gross Profit183.56M
Operating Income-11.71M
Pretax Income42.38M
Net Income38.17M
EBITDA71.53M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 142.00M and capital expenditures -15.20M, giving a free cash flow of 126.81M billion.
Operating Cash Flow142.00M
Free Cash Flow126.81M
Free Cash Flow per Share0.10
Dividends & Yields
Xinchen China Power Holdings Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-3.03%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)54.68
Average Volume (3m)288.77K
Important Dates
Xinchen China Power Holdings Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Xinchen China Power Holdings Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 81.66%
Current Ratio0.98
Quick Ratio0.83
Debt to Market Cap2.66
Net Debt to EBITDA12.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinchen China Power Holdings Ltd. has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate0.10
Enterprise Valuation
Xinchen China Power Holdings Ltd. EV to EBITDA ratio is 15.99, with an EV/FCF ratio of 0.00.
EV to Sales0.19
EV to EBITDA15.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinchen China Power Holdings Ltd. has €85.57M in cash and marketable securities with ¥1.00B in debt, giving a net cash position of €917.28M billion.
Cash & Marketable Securities€85.57M
Total Debt¥1.00B
Net Cash€917.28M
Net Cash Per Share€0.72
Tangible Book Value Per Share€1.37
Margins
Gross margin is 6.20%, with operating margin of -0.19%, and net profit margin of 0.63%.
Gross Margin6.20%
Operating Margin-0.19%
Pretax Margin0.70%
Net Profit Margin0.63%
EBITDA Margin1.18%
EBIT Margin-0.37%
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 Forecast12.21%
EPS Growth Forecast-9.01%