Yunnan Energy International Co. Limited (HK:1298)
:1298
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Total Valuation
Yunnan Energy International Co. Limited has a market cap or net worth of HK$228.61M. The enterprise value is HK$243.02M.
Market CapHK$228.61M
Enterprise ValueHK$243.02M
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 >-0.01 and return on invested capital (ROIC) is -0.60%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee15.71M
Profits Per Employee-35.92K
Employee Count25
Asset Turnover0.87
Inventory Turnover9.05
Valuation Ratios
The current PE Ratio of Yunnan Energy International Co. Limited is ―. Yunnan Energy International Co. Limited’s PEG ratio is 1.06.
PE Ratio―
PS Ratio0.69
PB Ratio1.60
Price to Fair Value1.60
Price to FCF21.45
Price to Operating Cash Flow-14.83
PEG Ratio1.06
Income Statement
In the last 12 months, Yunnan Energy International Co. Limited had revenue of 392.67M and earned -898.00K in profits. Earnings per share was >-0.01.
Revenue392.67M
Gross Profit24.57M
Operating Income4.38M
Pretax Income2.62M
Net Income-898.00K
EBITDA4.43M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.41M and capital expenditures -18.00K, giving a free cash flow of -15.43M billion.
Operating Cash Flow-15.41M
Free Cash Flow-15.43M
Free Cash Flow per Share-0.06
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change18.57%
50-Day Moving Average0.97
200-Day Moving Average1.01
Relative Strength Index (RSI)0.75
Average Volume (3m)633.00
Important Dates
Yunnan Energy International Co. Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Yunnan Energy International Co. Limited as a current ratio of 1.47, with Debt / Equity ratio of 42.74%
Current Ratio1.47
Quick Ratio1.31
Debt to Market Cap0.27
Net Debt to EBITDA3.25
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Yunnan Energy International Co. Limited has paid 3.52M in taxes.
Income Tax3.52M
Effective Tax Rate1.34
Enterprise Valuation
Yunnan Energy International Co. Limited EV to EBITDA ratio is 64.13, with an EV/FCF ratio of 22.59.
EV to Sales0.72
EV to EBITDA64.13
EV to Free Cash Flow22.59
EV to Operating Cash Flow22.56
Balance Sheet
Yunnan Energy International Co. Limited has HK$57.56M in cash and marketable securities with HK$71.97M in debt, giving a net cash position of -HK$14.41M billion.
Cash & Marketable SecuritiesHK$57.56M
Total DebtHK$71.97M
Net Cash-HK$14.41M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 6.26%, with operating margin of 1.12%, and net profit margin of -0.23%.
Gross Margin6.26%
Operating Margin1.12%
Pretax Margin0.67%
Net Profit Margin-0.23%
EBITDA Margin1.13%
EBIT Margin1.12%
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-31.90%
EPS Growth Forecast-283.33%