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XHKG
0987
Market cap43mUSD
Jun 27, Last price  
0.14HKD
1D
-1.46%
1Q
31.07%
Jan 2017
-58.46%
Name

China Renewable Energy Investment Ltd

Chart & Performance

D1W1MN
P/E
20.54
P/S
2.07
EPS
0.01
Div Yield, %
3.70%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.09%
Revenues
163m
-10.08%
504,297,000654,010,00013,877,00010,609,00024,110,00089,897,00099,513,000113,744,00097,334,000132,919,000130,997,999131,342,999149,496,000181,223,000206,122,000250,255,000197,184,000181,337,000163,065,000
Net income
16m
-29.23%
28,193,000228,462,000-89,720,000-10,431,000336,311,00013,196,000-82,742,00028,194,00014,462,00040,454,00061,098,00060,330,00062,254,00057,376,00086,152,000113,354,00031,111,00023,281,00016,475,000
CFO
0k
-100.00%
53,961,00072,053,000-37,682,000-25,498,000-45,568,00065,054,000-48,068,000109,079,00066,203,000130,747,99980,158,000152,964,00051,153,00075,074,00083,469,000183,416,000182,993,000132,193,9990
Dividend
Jun 12, 20250.005 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
163,065
-10.08%
181,337
-8.04%
197,184
-21.21%
Cost of revenue
160,655
166,597
161,956
Unusual Expense (Income)
NOPBT
2,410
14,740
35,228
NOPBT Margin
1.48%
8.13%
17.87%
Operating Taxes
3,704
4,277
7,323
Tax Rate
153.69%
29.02%
20.79%
NOPAT
(1,294)
10,463
27,905
Net income
16,475
-29.23%
23,281
-25.17%
31,111
-72.55%
Dividends
(12,531)
(12,531)
Dividend yield
4.39%
2.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,371
43,339
309,643
Long-term debt
195,261
244,461
296,257
Deferred revenue
296,257
Other long-term liabilities
27,835
(296,257)
Net debt
(763,978)
(700,663)
(506,946)
Cash flow
Cash from operating activities
132,194
182,993
CAPEX
(16,579)
(8,271)
Cash from investing activities
157,294
(8,074)
Cash from financing activities
(353,494)
(130,182)
FCF
55,889
314,937
429,060
Balance
Cash
232,170
164,290
232,414
Long term investments
759,440
824,173
880,432
Excess cash
983,457
979,396
1,102,987
Stockholders' equity
1,821,582
948,125
988,886
Invested Capital
1,093,592
1,213,656
1,530,107
ROIC
0.76%
1.73%
ROCE
0.12%
0.67%
1.38%
EV
Common stock shares outstanding
2,506,157
2,506,157
2,506,157
Price
0.11
-4.39%
0.11
-42.13%
0.20
-41.19%
Market cap
273,171
-4.39%
285,702
-42.13%
493,713
-41.19%
EV
(500,860)
(423,106)
(16,950)
EBITDA
2,410
117,997
141,659
EV/EBITDA
Interest
28,081
36,173
Interest/NOPBT
190.51%
102.68%