Puxing Energy Statistics

Total Valuation

Puxing Energy has a market cap or net worth of HKD 481.53 million. The enterprise value is 607.00 million.

Market Cap	481.53M
Enterprise Value	607.00M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Puxing Energy has 458.60 million shares outstanding.

Current Share Class	458.60M
Shares Outstanding	458.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.48M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.70
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 7.19.

EV / Earnings	14.23
EV / Sales	1.48
EV / EBITDA	3.05
EV / EBIT	6.11
EV / FCF	7.19

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	0.46
Debt / EBITDA	2.52
Debt / FCF	5.46
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	2.19M
Profits Per Employee	228,132
Employee Count	187
Asset Turnover	0.22
Inventory Turnover	4.52

Taxes

In the past 12 months, Puxing Energy has paid 31.15 million in taxes.

Income Tax	31.15M
Effective Tax Rate	42.20%

Stock Price Statistics

The stock price has increased by +92.73% in the last 52 weeks. The beta is -0.04, so Puxing Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+92.73%
50-Day Moving Average	1.10
200-Day Moving Average	1.38
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	206,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Puxing Energy had revenue of HKD 409.77 million and earned 42.66 million in profits. Earnings per share was 0.09.

Revenue	409.77M
Gross Profit	234.74M
Operating Income	82.89M
Pretax Income	73.81M
Net Income	42.66M
EBITDA	181.29M
EBIT	82.89M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 335.67 million in cash and 461.14 million in debt, giving a net cash position of -125.47 million or -0.27 per share.

Cash & Cash Equivalents	335.67M
Total Debt	461.14M
Net Cash	-125.47M
Net Cash Per Share	-0.27
Equity (Book Value)	1.01B
Book Value Per Share	2.20
Working Capital	105.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.09 million and capital expenditures -65.61 million, giving a free cash flow of 84.47 million.

Operating Cash Flow	150.09M
Capital Expenditures	-65.61M
Depreciation & Amortization	102.97M
Net Borrowing	-46.29M
Free Cash Flow	84.47M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 57.29%, with operating and profit margins of 20.23% and 10.41%.

Gross Margin	57.29%
Operating Margin	20.23%
Pretax Margin	18.01%
Profit Margin	10.41%
EBITDA Margin	44.24%
EBIT Margin	20.23%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.07
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.05%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	8.86%
FCF Yield	17.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5