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China Carbon Neutral Development Group Limited (HK:1372)
:1372
Total Valuation
China Carbon Neutral Development Group Limited has a market cap or net worth of HK$749.21M. The enterprise value is HK$854.81M.
Market CapHK$749.21M
Enterprise ValueHK$854.81M
Share Statistics
China Carbon Neutral Development Group Limited has 674,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding674,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Carbon Neutral Development Group Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -14.13%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-14.13%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee1.92M
Profits Per Employee-24.75K
Employee Count301
Asset Turnover1.26
Inventory Turnover199.09
Valuation Ratios
The current PE Ratio of China Carbon Neutral Development Group Limited is ―. China Carbon Neutral Development Group Limited’s PEG ratio is 1.33.
PE Ratio―
PS Ratio1.60
PB Ratio41.21
Price to Fair Value41.21
Price to FCF-14.18
Price to Operating Cash Flow-10.25
PEG Ratio1.33
Income Statement
In the last 12 months, China Carbon Neutral Development Group Limited had revenue of 579.40M and earned -7.45M in profits. Earnings per share was -0.01.
Revenue579.40M
Gross Profit38.47M
Operating Income-36.23M
Pretax Income-1.15M
Net Income-7.45M
EBITDA37.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -64.42M and capital expenditures -855.00K, giving a free cash flow of -65.27M billion.
Operating Cash Flow-64.42M
Free Cash Flow-65.27M
Free Cash Flow per Share-0.10
Dividends & Yields
China Carbon Neutral Development Group Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of ―
Dividend Per ShareHK$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change282.76%
50-Day Moving Average1.57
200-Day Moving Average1.33
Relative Strength Index (RSI)22.08
Average Volume (3m)9.89M
Important Dates
China Carbon Neutral Development Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China Carbon Neutral Development Group Limited as a current ratio of 1.05, with Debt / Equity ratio of 1007.23%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.23
Net Debt to EBITDA2.82
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, China Carbon Neutral Development Group Limited has paid 9.14M in taxes.
Income Tax9.14M
Effective Tax Rate-7.97
Enterprise Valuation
China Carbon Neutral Development Group Limited EV to EBITDA ratio is 27.58, with an EV/FCF ratio of -15.80.
EV to Sales1.78
EV to EBITDA27.58
EV to Free Cash Flow-15.80
EV to Operating Cash Flow-16.01
Balance Sheet
China Carbon Neutral Development Group Limited has HK$120.65M in cash and marketable securities with HK$226.25M in debt, giving a net cash position of -HK$105.60M billion.
Cash & Marketable SecuritiesHK$120.65M
Total DebtHK$226.25M
Net Cash-HK$105.60M
Net Cash Per Share-HK$0.16
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 6.34%, with operating margin of -6.25%, and net profit margin of -1.29%.
Gross Margin6.34%
Operating Margin-6.25%
Pretax Margin-0.20%
Net Profit Margin-1.29%
EBITDA Margin6.45%
EBIT Margin4.85%
Analyst Forecast
The average price target for China Carbon Neutral Development Group 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-9.38%
EPS Growth Forecast88.33%