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Ruifeng Power Group Co., Ltd. (HK:2025)
:2025
RESEARCH TOOLSreports
Total Valuation
Ruifeng Power Group Co., Ltd. has a market cap or net worth of HK$3.44B. The enterprise value is HK$3.51B.
Market CapHK$3.44B
Enterprise ValueHK$3.51B
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 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.28M
Profits Per Employee28.81K
Employee Count745
Asset Turnover0.52
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio162.6
PS Ratio0.00
PB Ratio3.27
Price to Fair Value2.40
Price to FCF-81.12
Price to Operating Cash Flow161.79
PEG Ratio3.75
Income Statement
In the last 12 months, Ruifeng Power Group Co., Ltd. had revenue of 956.85M and earned 19.32M in profits. Earnings per share was 0.02.
Revenue956.85M
Gross Profit101.29M
Operating Income32.12M
Pretax Income21.46M
Net Income19.32M
EBITDA130.65M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 20.09M and capital expenditures -60.17M, giving a free cash flow of -40.08M billion.
Operating Cash Flow20.09M
Free Cash Flow-40.08M
Free Cash Flow per Share-0.05
Dividends & Yields
Ruifeng Power Group Co., Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of 0.13%
Dividend Per ShareHK$0.019
Dividend Yield0.13%
Payout Ratio76.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change163.80%
50-Day Moving Average3.65
200-Day Moving Average2.45
Relative Strength Index (RSI)60.05
Average Volume (3m)525.60K
Important Dates
Ruifeng Power Group Co., Ltd. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Ruifeng Power Group Co., Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 31.82%
Current Ratio1.07
Quick Ratio0.59
Debt to Market Cap0.13
Net Debt to EBITDA1.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ruifeng Power Group Co., Ltd. has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.10
Enterprise Valuation
Ruifeng Power Group Co., Ltd. EV to EBITDA ratio is 20.27, with an EV/FCF ratio of 0.00.
EV to Sales2.77
EV to EBITDA20.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ruifeng Power Group Co., Ltd. has HK$57.54M in cash and marketable securities with ¥316.49M in debt, giving a net cash position of HK$258.95M billion.
Cash & Marketable SecuritiesHK$57.54M
Total Debt¥316.49M
Net CashHK$258.95M
Net Cash Per ShareHK$0.32
Tangible Book Value Per ShareHK$1.24
Margins
Gross margin is 10.59%, with operating margin of 3.36%, and net profit margin of 2.02%.
Gross Margin10.59%
Operating Margin3.36%
Pretax Margin2.24%
Net Profit Margin2.02%
EBITDA Margin13.65%
EBIT Margin3.35%
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 Forecast30.75%
EPS Growth Forecast63.75%