Company Financials

Xinte Energy Co. Ltd Financials

Hong Kong dollar

business Xinte Energy Co. Ltd Company Profile

Main Stock Listing

HKEX: 1799

Market Capitalization HK$10.57 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 2.36
Forward PE 3.60
Price to Sales TTM HK$0.42
Price to Book MRQ HK$0.30
Enterprise to Revenue 1.06
Enterprise to EBITDA 10.50

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin -5.22%
Operating Margin -5.78%
Return on Assets TTM -0.10%
Return on Equity TTM -2.74%

Income Statement

Revenue TTM HK$26,457,052,612
Revenue per Share TTM HK$17.42
Quarterly Revenue Growth -33.20%
Gross Profit TTM HK$2,326,932,340
EBITDA HK$11,009,561,424
Net Income to Common TTM HK$-1,381,859,165
Diluted EPS TTM HK$-0.97
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$12,806,356,062
Total Cash per Share MRQ HK$8.43
Total Debt MRQ HK$
Total Debt to Equity MRQ 56.24
Current Ratio MRQ 1.23
Book Value per Share MRQ HK$24.88

Cash Flow

Operating Cash Flow TTM HK$5,919,750,536
Levered Free Cash Flow TTM HK$-94,052,517

1799 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 376,171,008
Float Shares 374,946,000
Avg 10 Volume 1,612,317
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 20.23%

Stock Price Summary

Beta -0.30
Fifty Two Week Low HK$6.19
Fifty Two Week High HK$13.50
Fifty Two Week Change -25.31%
Day 50 MA HK$7.97
Day 200 MA HK$8.18

Dividends and Splits

Forward Annual Dividend Rate HK$5.12
Forward Annual Dividend Yield 70.86%
Trailing Annual Dividend Rate HK$1.28
Trailing Annual Dividend Yield 17.71%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2022-05-26
Last Split Factor
Last Split Date