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Xinte Energy Co., Ltd. Class H (HK:1799)
:1799
Total Valuation
Xinte Energy Co., Ltd. Class H has a market cap or net worth of HK$11.71B. The enterprise value is HK$33.15B.
Market CapHK$11.71B
Enterprise ValueHK$33.15B
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 -0.12 and return on invested capital (ROIC) is -6.99%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.99%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.63M
Profits Per Employee-373.64K
Employee Count8,077
Asset Turnover0.26
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Xinte Energy Co., Ltd. Class H is ―. Xinte Energy Co., Ltd. Class H’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.47
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-2.36
Price to Operating Cash Flow13.95
PEG Ratio0.01
Income Statement
In the last 12 months, Xinte Energy Co., Ltd. Class H had revenue of 21.21B and earned -3.90B in profits. Earnings per share was -2.73.
Revenue21.21B
Gross Profit1.36B
Operating Income-4.17B
Pretax Income―
Net Income-3.90B
EBITDA1.48B
Earnings Per Share (EPS)-2.73
Cash Flow
In the last 12 months, operating cash flow was 979.42M and capital expenditures -3.34B, giving a free cash flow of -2.36B billion.
Operating Cash Flow979.42M
Free Cash Flow-2.36B
Free Cash Flow per Share-6.28
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change1.33%
50-Day Moving Average7.72
200-Day Moving Average6.38
Relative Strength Index (RSI)43.62
Average Volume (3m)4.16M
Important Dates
Xinte Energy Co., Ltd. Class H upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMay 26, 2022
Financial Position
Xinte Energy Co., Ltd. Class H as a current ratio of 1.11, with Debt / Equity ratio of 68.45%
Current Ratio1.11
Quick Ratio0.93
Debt to Market Cap2.21
Net Debt to EBITDA12.03
Interest Coverage Ratio-5.86
Taxes
In the past 12 months, Xinte Energy Co., Ltd. Class H has paid -35.63M in taxes.
Income Tax-35.63M
Effective Tax Rate<0.01
Enterprise Valuation
Xinte Energy Co., Ltd. Class H EV to EBITDA ratio is 18.83, with an EV/FCF ratio of -6.54.
EV to Sales1.31
EV to EBITDA18.83
EV to Free Cash Flow-6.54
EV to Operating Cash Flow15.87
Balance Sheet
Xinte Energy Co., Ltd. Class H has HK$12.03B in cash and marketable securities with HK$25.76B in debt, giving a net cash position of -HK$13.73B billion.
Cash & Marketable SecuritiesHK$12.03B
Total DebtHK$25.76B
Net Cash-HK$13.73B
Net Cash Per Share-HK$36.50
Tangible Book Value Per ShareHK$23.67
Margins
Gross margin is 6.42%, with operating margin of -19.66%, and net profit margin of -18.41%.
Gross Margin6.42%
Operating Margin-19.66%
Pretax Margin-19.23%
Net Profit Margin-18.41%
EBITDA Margin6.97%
EBIT Margin-4.17%
Analyst Forecast
The average price target for Xinte Energy Co., Ltd. Class H is HK$7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$7.50
Price Target Upside-1.45% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-32.90%
EPS Growth Forecast-152.00%