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China Primary Energy Holdings Limited (HK:8117)
:8117

China Primary Energy Holdings Limited (8117) Stock Statistics & Valuation Metrics

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Total Valuation

China Primary Energy Holdings Limited has a market cap or net worth of HK$52.22M. The enterprise value is HK$437.22M.
Market CapHK$52.22M
Enterprise ValueHK$437.22M

Share Statistics

China Primary Energy Holdings Limited has 1,023,987,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,023,987,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Primary Energy Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.51%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee998.47K
Profits Per Employee-164.43K
Employee Count161
Asset Turnover0.21
Inventory Turnover16.61

Valuation Ratios

The current PE Ratio of China Primary Energy Holdings Limited is -1.82. China Primary Energy Holdings Limited’s PEG ratio is -0.15.
PE Ratio-1.82
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.22
Price to FCF-1.06
Price to Operating Cash Flow14.20
PEG Ratio-0.15

Income Statement

In the last 12 months, China Primary Energy Holdings Limited had revenue of 160.75M and earned -26.47M in profits. Earnings per share was -0.03.
Revenue160.75M
Gross Profit56.13M
Operating Income-10.69M
Pretax Income-27.10M
Net Income-26.47M
EBITDA4.60M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 22.00M and capital expenditures 0.00, giving a free cash flow of 22.00M billion.
Operating Cash Flow22.00M
Free Cash Flow22.00M
Free Cash Flow per Share0.02

Dividends & Yields

China Primary Energy Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.92
52-Week Price Change30.77%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)56.48
Average Volume (3m)89.86K

Important Dates

China Primary Energy Holdings Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

China Primary Energy Holdings Limited as a current ratio of 0.59, with Debt / Equity ratio of 106.77%
Current Ratio0.59
Quick Ratio0.55
Debt to Market Cap7.85
Net Debt to EBITDA72.41
Interest Coverage Ratio-0.89

Taxes

In the past 12 months, China Primary Energy Holdings Limited has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate0.06

Enterprise Valuation

China Primary Energy Holdings Limited EV to EBITDA ratio is 82.88, with an EV/FCF ratio of 94.68.
EV to Sales2.37
EV to EBITDA82.88
EV to Free Cash Flow94.68
EV to Operating Cash Flow8.38

Balance Sheet

China Primary Energy Holdings Limited has HK$49.11M in cash and marketable securities with HK$382.00M in debt, giving a net cash position of HK$332.89M billion.
Cash & Marketable SecuritiesHK$49.11M
Total DebtHK$382.00M
Net CashHK$332.89M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$0.24

Margins

Gross margin is 16.90%, with operating margin of -6.65%, and net profit margin of -16.47%.
Gross Margin16.90%
Operating Margin-6.65%
Pretax Margin-16.86%
Net Profit Margin-16.47%
EBITDA Margin2.86%
EBIT Margin-9.42%

Analyst Forecast

The average price target for China Primary 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 Forecast-12.37%
EPS Growth Forecast-50.88%

Scores

Smart ScoreN/A
AI Score49
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