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XHKG8117
Market cap6mUSD
Dec 20, Last price  
0.05HKD
1D
0.00%
1Q
163.16%
Jan 2017
-94.79%
Name

China Primary Energy Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8117 chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
4.98%
Revenues
183m
-0.67%
7,038,48224,613,86034,731,00031,826,00072,770,00038,712,000157,651,00089,699,00039,192,00029,939,00088,428,000162,432,000182,800,000194,908,000143,859,00091,646,00088,223,000141,544,000184,683,000183,442,000
Net income
-18m
L+48.05%
-5,669,45123,382,151-5,993,0001,115,658,000-1,243,920,000-864,145,000-57,170,000-50,994,000-76,550,000-44,578,000-46,605,000-91,321,000-59,567,000-20,732,000-10,717,000-33,233,00010,279,000-7,299,000-11,820,000-17,500,000
CFO
-6m
L
-6,801,47724,738,362-26,058,000-15,530,000-38,233,000-76,510,000-190,349,00071,904,00016,390,000-12,340,000-39,702,000-50,972,00011,170,00029,281,000-20,047,00024,353,000-16,207,000-16,775,0007,933,000-5,896,000
Earnings
May 14, 2025

Profile

China Primary Energy Holdings Limited, an investment holding company, primarily transmits and distributes natural gas in the People's Republic of China. The company operates through Transmission and Distribution of Natural Gas; Sale of Heat and Biomass Gasification Related Products; and Property Investment segments. It also engages in the development and use of energy technology; operation of heat and power cogeneration plant; and generation of heat. The company was formerly known as China Primary Resources Holdings Limited. China Primary Energy Holdings Limited was incorporated in 2001 and is headquartered in Tsim Sha Tsui, Hong Kong.
URL
https://china-p-energy.etnet.com.hk/tc/index.php
IPO date
Dec 13, 2001
Employees
157
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
183,442
-0.67%
184,683
30.48%
141,544
60.44%
Cost of revenue
169,454
154,296
107,932
Unusual Expense (Income)
NOPBT
13,988
30,387
33,612
NOPBT Margin
7.63%
16.45%
23.75%
Operating Taxes
2,542
3,509
2,505
Tax Rate
18.17%
11.55%
7.45%
NOPAT
11,446
26,878
31,107
Net income
(17,500)
48.05%
(11,820)
61.94%
(7,299)
-171.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70,294
227,599
89,915
Long-term debt
284,461
83,667
223,837
Deferred revenue
73,600
209,311
Other long-term liabilities
25,056
(73,600)
(209,311)
Net debt
315,138
264,731
196,000
Cash flow
Cash from operating activities
(5,896)
7,933
(16,775)
CAPEX
(116,738)
(113,929)
(82,378)
Cash from investing activities
(61,079)
(99,139)
(34,008)
Cash from financing activities
64,498
19,512
148,773
FCF
(122,781)
(35,918)
(5,693)
Balance
Cash
30,671
33,202
111,779
Long term investments
8,946
13,333
5,973
Excess cash
30,445
37,301
110,675
Stockholders' equity
(426,761)
(391,957)
106,806
Invested Capital
1,102,522
1,025,572
560,703
ROIC
1.08%
3.39%
5.86%
ROCE
2.00%
4.61%
4.83%
EV
Common stock shares outstanding
1,023,987
1,023,987
1,023,987
Price
Market cap
EV
EBITDA
32,516
48,072
51,799
EV/EBITDA
Interest
8,617
6,360
5,014
Interest/NOPBT
61.60%
20.93%
14.92%