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XHKG0987
Market cap33mUSD
Dec 23, Last price  
0.10HKD
1D
0.00%
1Q
-5.50%
Jan 2017
-68.31%
Name

China Renewable Energy Investment Ltd

Chart & Performance

D1W1MN
XHKG:0987 chart
P/E
11.09
P/S
1.42
EPS
0.01
Div Yield, %
4.85%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
3.94%
Revenues
181m
-8.04%
504,297,000654,010,00013,877,00010,609,00024,110,00089,897,00099,513,000113,744,00097,334,000132,919,000130,997,999131,342,999149,496,000181,223,000206,122,000250,255,000197,184,000181,337,000
Net income
23m
-25.17%
28,193,000228,462,000-89,720,000-10,431,000336,311,00013,196,000-82,742,00028,194,00014,462,00040,454,00061,098,00060,330,00062,254,00057,376,00086,152,000113,354,00031,111,00023,281,000
CFO
132m
-27.76%
53,961,00072,053,000-37,682,000-25,498,000-45,568,00065,054,000-48,068,000109,079,00066,203,000130,747,99980,158,000152,964,00051,153,00075,074,00083,469,000183,416,000182,993,000132,193,999
Dividend
Jun 07, 20240.005 HKD/sh
Earnings
May 30, 2025

Profile

China Renewable Energy Investment Limited, an investment holding company, engages in the renewable energy business in the People's Republic of China. As of December 31, 2021, the company operated eight wind farms and one distributed solar project with the power generating capacity of 738 megawatts in Hebei, Heilongjiang, Gansu, Inner Mongolia, Henan, and Zhejiang provinces. It also offers human resources management services. The company was formerly known as Hong Kong Energy (Holdings) Limited and changed its name to China Renewable Energy Investment Limited in June 2011. The company was incorporated in 2002 and is headquartered in Tsim Sha Tsui, Hong Kong. China Renewable Energy Investment Limited is a subsidiary of HKC (Holdings) Limited.
URL
http://www.cre987.com/
IPO date
Jan 27, 1994
Employees
95
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
181,337
-8.04%
197,184
-21.21%
250,255
21.41%
Cost of revenue
166,597
161,956
167,256
Unusual Expense (Income)
NOPBT
14,740
35,228
82,999
NOPBT Margin
8.13%
17.87%
33.17%
Operating Taxes
4,277
7,323
13,823
Tax Rate
29.02%
20.79%
16.65%
NOPAT
10,463
27,905
69,176
Net income
23,281
-25.17%
31,111
-72.55%
113,354
31.57%
Dividends
(12,531)
(12,531)
(22,556)
Dividend yield
4.39%
2.54%
2.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,339
309,643
334,869
Long-term debt
244,461
296,257
419,607
Deferred revenue
296,257
419,607
Other long-term liabilities
(296,257)
(419,607)
Net debt
(700,663)
(506,946)
(424,744)
Cash flow
Cash from operating activities
132,194
182,993
183,416
CAPEX
(16,579)
(8,271)
(17,712)
Cash from investing activities
157,294
(8,074)
(13,231)
Cash from financing activities
(353,494)
(130,182)
(153,559)
FCF
314,937
429,060
106,566
Balance
Cash
164,290
232,414
197,182
Long term investments
824,173
880,432
982,038
Excess cash
979,396
1,102,987
1,166,707
Stockholders' equity
948,125
988,886
1,101,261
Invested Capital
1,213,656
1,530,107
1,698,852
ROIC
0.76%
1.73%
3.96%
ROCE
0.67%
1.38%
2.93%
EV
Common stock shares outstanding
2,506,157
2,506,157
2,506,157
Price
0.11
-42.13%
0.20
-41.19%
0.34
86.11%
Market cap
285,702
-42.13%
493,713
-41.19%
839,563
86.11%
EV
(423,106)
(16,950)
412,344
EBITDA
117,997
141,659
193,765
EV/EBITDA
2.13
Interest
28,081
36,173
38,151
Interest/NOPBT
190.51%
102.68%
45.97%