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Yunnan Energy International Co. Limited (HK:1298)
:1298
Total Valuation
Yunnan Energy International Co. Limited has a market cap or net worth of S$192.81M. The enterprise value is HK$261.76M.
Market CapS$192.81M
Enterprise ValueHK$261.76M
Share Statistics
Yunnan Energy International Co. Limited has 275,436,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,436,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yunnan Energy International Co. Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee13.67M
Profits Per Employee-198.80K
Employee Count25
Asset Turnover1.07
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of Yunnan Energy International Co. Limited is -47.66. Yunnan Energy International Co. Limited’s PEG ratio is 0.46.
PE Ratio-47.66
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.43
Price to FCF-36.21
Price to Operating Cash Flow-36.29
PEG Ratio0.46
Income Statement
In the last 12 months, Yunnan Energy International Co. Limited had revenue of 341.86M and earned -4.97M in profits. Earnings per share was -0.02.
Revenue341.86M
Gross Profit10.08M
Operating Income-3.23M
Pretax Income-4.63M
Net Income-4.97M
EBITDA-508.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 16.17M and capital expenditures -3.00K, giving a free cash flow of 16.16M billion.
Operating Cash Flow16.17M
Free Cash Flow16.16M
Free Cash Flow per Share0.06
Dividends & Yields
Yunnan Energy International Co. Limited pays an annual dividend of HK$0.028, resulting in a dividend yield of ―
Dividend Per ShareHK$0.028
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-30.00%
50-Day Moving Average0.70
200-Day Moving Average0.77
Relative Strength Index (RSI)22.47
Average Volume (3m)0.00
Important Dates
Yunnan Energy International Co. Limited upcoming earnings date is Aug 22, 2025, TBA (Not Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 05, 2016
Financial Position
Yunnan Energy International Co. Limited as a current ratio of 2.08, with Debt / Equity ratio of 17.16%
Current Ratio2.08
Quick Ratio1.81
Debt to Market Cap0.39
Net Debt to EBITDA57.43
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Yunnan Energy International Co. Limited has paid 342.00K in taxes.
Income Tax342.00K
Effective Tax Rate-0.07
Enterprise Valuation
Yunnan Energy International Co. Limited EV to EBITDA ratio is -408.87, with an EV/FCF ratio of 14.90.
EV to Sales0.61
EV to EBITDA-408.87
EV to Free Cash Flow14.90
EV to Operating Cash Flow14.83
Balance Sheet
Yunnan Energy International Co. Limited has S$73.29M in cash and marketable securities with HK$154.13M in debt, giving a net cash position of S$80.84M billion.
Cash & Marketable SecuritiesS$73.29M
Total DebtHK$154.13M
Net CashS$80.84M
Net Cash Per ShareS$0.29
Tangible Book Value Per ShareS$0.60
Margins
Gross margin is 4.71%, with operating margin of -0.94%, and net profit margin of -1.45%.
Gross Margin4.71%
Operating Margin-0.94%
Pretax Margin-1.35%
Net Profit Margin-1.45%
EBITDA Margin-0.15%
EBIT Margin-0.17%
Analyst Forecast
The average price target for Yunnan Energy International Co. 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―