Want to see HK:2728 full AI Analyst Report?
Total Valuation
Jintai Energy Holdings Limited has a market cap or net worth of HK$93.56M. The enterprise value is HK$256.95M.
Market CapHK$93.56M
Enterprise ValueHK$256.95M
Share Statistics
Jintai Energy Holdings Limited has 4,455,021,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,455,021,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jintai Energy Holdings Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -4.44%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.44%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee15.61M
Profits Per Employee-217.27K
Employee Count89
Asset Turnover3.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jintai Energy Holdings Limited is ―. Jintai Energy Holdings Limited’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.08
PB Ratio2.52
Price to Fair Value2.52
Price to FCF0.00
Price to Operating Cash Flow0.40
PEG Ratio0.36
Income Statement
In the last 12 months, Jintai Energy Holdings Limited had revenue of 1.39B and earned -19.34M in profits. Earnings per share was >-0.01.
Revenue1.39B
Gross Profit19.33M
Operating Income-10.52M
Pretax Income-12.63M
Net Income-19.34M
EBITDA-8.91M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 245.13M and capital expenditures -38.00K, giving a free cash flow of 245.09M billion.
Operating Cash Flow245.13M
Free Cash Flow245.09M
Free Cash Flow per Share0.06
Dividends & Yields
Jintai Energy Holdings Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-18.52%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.44
Average Volume (3m)3.13M
Important Dates
Jintai Energy Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Jintai Energy Holdings Limited as a current ratio of 1.17, with Debt / Equity ratio of 431.67%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap1.71
Net Debt to EBITDA-16.84
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, Jintai Energy Holdings Limited has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate-0.12
Enterprise Valuation
Jintai Energy Holdings Limited EV to EBITDA ratio is -28.84, with an EV/FCF ratio of 0.00.
EV to Sales0.18
EV to EBITDA-28.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Jintai Energy Holdings Limited has HK$33.06M in cash and marketable securities with HK$183.08M in debt, giving a net cash position of -HK$150.03M billion.
Cash & Marketable SecuritiesHK$33.06M
Total DebtHK$183.08M
Net Cash-HK$150.03M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 1.39%, with operating margin of -0.76%, and net profit margin of -1.39%.
Gross Margin1.39%
Operating Margin-0.76%
Pretax Margin-0.91%
Net Profit Margin-1.39%
EBITDA Margin-0.64%
EBIT Margin-0.76%
Analyst Forecast
The average price target for Jintai Energy Holdings 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 Forecast8.93%
EPS Growth Forecast15.69%