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XHKG0228
Market cap94mUSD
Dec 27, Last price  
0.06HKD
1D
1.69%
1Q
-13.04%
Jan 2017
-31.03%
Name

China Energy Development Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0228 chart
P/E
10.50
P/S
2.20
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.02%
Revenues
332m
+2.79%
266,120,000186,023,000213,330,000247,665,000242,059,000161,840,00085,376,00073,876,00061,951,00036,687,00037,289,0007,410,0001,117,00013,039,000477,789,000158,060,000173,480,000353,588,000323,028,000332,034,000
Net income
70m
-16.50%
-39,988,000-22,042,000-47,391,000-32,441,000-356,829,000-11,950,000-50,987,000-122,836,000-36,345,000-44,219,000-36,654,000-1,281,436,000-162,688,000-235,510,00027,544,000-72,352,000-14,173,000123,775,00083,265,00069,529,000
CFO
155m
-7.49%
-527,000-15,944,0003,329,00019,220,000-80,140,000-84,969,00033,949,000-201,881,000-55,059,000-5,787,000-106,795,000-75,024,000-8,423,0006,326,00058,545,000430,607,00053,553,000213,016,000167,866,000155,297,000
Dividend
May 27, 20020.012 HKD/sh
Earnings
Jun 27, 2025

Profile

China Energy Development Holdings Limited, an investment holding company, engages in the exploration, development, production, and sale of natural gas. It operates through three segments: Exploration, Production, and Distribution of Natural Gas; Sales of Food and Beverages Business; and Money Lending Business. The company drills, explores for, develops, exploits, and produces oil and/or natural gas from site located in Xinjiang; and distributes natural gas through pipelines in the People's Republic of China. It is also involved in the sale of food and beverages; and provision of loans to third parties. The company was incorporated in 2001 and is headquartered in Central, Hong Kong.
URL
http://www.cnenergy.com.hk/
IPO date
Feb 18, 2002
Employees
43
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
332,034
2.79%
323,028
-8.64%
353,588
103.82%
Cost of revenue
190,771
175,098
194,338
Unusual Expense (Income)
NOPBT
141,263
147,930
159,250
NOPBT Margin
42.54%
45.79%
45.04%
Operating Taxes
21,885
8,856
77,049
Tax Rate
15.49%
5.99%
48.38%
NOPAT
119,378
139,074
82,201
Net income
69,529
-16.50%
83,265
-32.73%
123,775
-973.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,822
313,866
91,038
Long-term debt
332,942
289,550
478,766
Deferred revenue
Other long-term liabilities
(288,109)
(471,155)
Net debt
406,310
443,266
364,870
Cash flow
Cash from operating activities
155,297
167,866
213,016
CAPEX
(85,891)
(240,642)
(257,840)
Cash from investing activities
(84,872)
(240,642)
(257,840)
Cash from financing activities
(155,454)
52,603
38,294
FCF
119,578
(23,687)
(206,834)
Balance
Cash
72,454
160,150
204,934
Long term investments
(1)
Excess cash
55,852
143,999
187,255
Stockholders' equity
22,665
17,427
69,793
Invested Capital
2,184,879
2,312,607
2,278,995
ROIC
5.31%
6.06%
3.67%
ROCE
6.40%
6.35%
6.78%
EV
Common stock shares outstanding
13,550,999
13,550,999
13,550,999
Price
0.08
-36.00%
0.13
-17.22%
0.15
21.77%
Market cap
1,084,080
-36.00%
1,693,875
-17.22%
2,046,201
73.60%
EV
1,500,381
2,148,246
2,423,555
EBITDA
212,474
222,678
246,542
EV/EBITDA
7.06
9.65
9.83
Interest
49,176
54,616
46,278
Interest/NOPBT
34.81%
36.92%
29.06%