Ruifeng Power Group Co., Ltd. (HK:2025)
:2025
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Total Valuation
Ruifeng Power Group Co., Ltd. has a market cap or net worth of HK$8.84B. The enterprise value is HK$6.66B.
Market CapHK$8.84B
Enterprise ValueHK$6.66B
Share Statistics
Ruifeng Power Group Co., Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruifeng Power Group Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.49M
Profits Per Employee39.87K
Employee Count745
Asset Turnover0.60
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Ruifeng Power Group Co., Ltd. is 327.5. Ruifeng Power Group Co., Ltd.’s PEG ratio is 18.15.
PE Ratio327.5
PS Ratio7.71
PB Ratio8.54
Price to Fair Value8.54
Price to FCF-134.47
Price to Operating Cash Flow245.02
PEG Ratio18.15
Income Statement
In the last 12 months, Ruifeng Power Group Co., Ltd. had revenue of 1.11B and earned 23.27M in profits. Earnings per share was 0.03.
Revenue1.11B
Gross Profit116.26M
Operating Income42.00M
Pretax Income29.70M
Net Income23.27M
EBITDA165.51M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 41.49M and capital expenditures -148.78M, giving a free cash flow of -107.29M billion.
Operating Cash Flow41.49M
Free Cash Flow-107.29M
Free Cash Flow per Share-0.13
Dividends & Yields
Ruifeng Power Group Co., Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 0.19%
Dividend Per ShareHK$0.03
Dividend Yield0.19%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change220.00%
50-Day Moving Average9.96
200-Day Moving Average11.25
Relative Strength Index (RSI)69.10
Average Volume (3m)595.96K
Important Dates
Ruifeng Power Group Co., Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Ruifeng Power Group Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 36.94%
Current Ratio1.15
Quick Ratio0.67
Debt to Market Cap0.04
Net Debt to EBITDA2.06
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Ruifeng Power Group Co., Ltd. has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate0.22
Enterprise Valuation
Ruifeng Power Group Co., Ltd. EV to EBITDA ratio is 53.72, with an EV/FCF ratio of -139.83.
EV to Sales8.01
EV to EBITDA53.72
EV to Free Cash Flow-139.83
EV to Operating Cash Flow113.24
Balance Sheet
Ruifeng Power Group Co., Ltd. has HK$29.39M in cash and marketable securities with HK$369.92M in debt, giving a net cash position of -HK$340.53M billion.
Cash & Marketable SecuritiesHK$29.39M
Total DebtHK$369.92M
Net Cash-HK$340.53M
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$1.17
Margins
Gross margin is 10.48%, with operating margin of 3.79%, and net profit margin of 2.10%.
Gross Margin10.48%
Operating Margin3.79%
Pretax Margin2.68%
Net Profit Margin2.10%
EBITDA Margin14.92%
EBIT Margin3.62%
Analyst Forecast
The average price target for Ruifeng Power Group Co., Ltd. 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 Forecast15.97%
EPS Growth Forecast19.85%