Xinte Energy Co., Ltd. Class H (HK:1799)
:1799
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Total Valuation
Xinte Energy Co., Ltd. Class H has a market cap or net worth of HK$7.08B. The enterprise value is HK$26.18B.
Market CapHK$7.08B
Enterprise ValueHK$26.18B
Share Statistics
Xinte Energy Co., Ltd. Class H has 376,170,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,170,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinte Energy Co., Ltd. Class H’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.89M
Profits Per Employee0.00
Employee Count8,077
Asset Turnover0.19
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Xinte Energy Co., Ltd. Class H is ―. Xinte Energy Co., Ltd. Class H’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.62
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.24
Price to Operating Cash Flow-5.14
PEG Ratio0.11
Income Statement
In the last 12 months, Xinte Energy Co., Ltd. Class H had revenue of 15.25B and earned -1.21B in profits. Earnings per share was -0.84.
Revenue15.25B
Gross Profit900.91M
Operating Income-1.01B
Pretax Income-1.09B
Net Income-1.21B
EBITDA1.39B
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was -1.20B and capital expenditures -2.23B, giving a free cash flow of -3.42B billion.
Operating Cash Flow-1.20B
Free Cash Flow-3.42B
Free Cash Flow per Share-9.10
Dividends & Yields
Xinte Energy Co., Ltd. Class H pays an annual dividend of HK$1.281, resulting in a dividend yield of ―
Dividend Per ShareHK$1.281
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change18.85%
50-Day Moving Average5.83
200-Day Moving Average7.10
Relative Strength Index (RSI)30.89
Average Volume (3m)3.68M
Important Dates
Xinte Energy Co., Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Xinte Energy Co., Ltd. Class H as a current ratio of 1.15, with Debt / Equity ratio of 93.16%
Current Ratio1.15
Quick Ratio0.92
Debt to Market Cap3.07
Net Debt to EBITDA14.42
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Xinte Energy Co., Ltd. Class H has paid 244.88M in taxes.
Income Tax244.88M
Effective Tax Rate-0.22
Enterprise Valuation
Xinte Energy Co., Ltd. Class H EV to EBITDA ratio is 21.20, with an EV/FCF ratio of -3.88.
EV to Sales1.93
EV to EBITDA21.20
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-13.95
Balance Sheet
Xinte Energy Co., Ltd. Class H has HK$9.34B in cash and marketable securities with HK$29.32B in debt, giving a net cash position of -HK$19.98B billion.
Cash & Marketable SecuritiesHK$9.34B
Total DebtHK$29.32B
Net Cash-HK$19.98B
Net Cash Per Share-HK$53.12
Tangible Book Value Per ShareHK$24.66
Margins
Gross margin is 5.91%, with operating margin of -6.64%, and net profit margin of -7.90%.
Gross Margin5.91%
Operating Margin-6.64%
Pretax Margin-7.14%
Net Profit Margin-7.90%
EBITDA Margin9.13%
EBIT Margin-9.15%
Analyst Forecast
The average price target for Xinte Energy Co., Ltd. Class H is HK$6.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.30
Price Target Upside-16.00% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-28.17%
EPS Growth Forecast68.96%