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XHKG8250
Market cap6mUSD
Dec 23, Last price  
0.15HKD
1D
0.00%
1Q
-9.38%
Jan 2017
7.41%
Name

SILK ROAD ENERGY SERVICES GROUP LTD

Chart & Performance

D1W1MN
XHKG:8250 chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
79.16%
Revenues
5.85b
+13.29%
1,368,4041,297,9391,597,0864,889,6274,704,19241,903,29157,245,18444,202,758272,200,000328,507,000366,627,000379,293,000298,164,000316,760,000265,349,000130,937,000705,041,0005,161,841,0005,847,757,000
Net income
-18m
L
-9,570,4608,396,386-360,924,850312,418,956-1,456,005-4,443,433-16,181,27311,682,665-3,556,000-63,856,000-130,043,000-140,228,000-75,721,000-29,989,000-101,204,000-29,871,000-8,963,0001,459,000-18,463,000
CFO
-26m
L+527.11%
-3,773,064-22,002,271-12,616,561-11,841,340-72,1617,036,043-26,581,519-9,912,122-53,876,000-72,236,000-96,933,000-71,747,00026,016,000-14,304,000-17,368,00087,705,000-409,000-4,187,000-26,257,000

Profile

Silk Road Energy Services Group Limited, an investment holding company, provides coal mining and construction services in the Peoples Republic of China. It operates through Coal Mining and Construction Services, Money Lending, and Heating Supply Services segments. The company engages in the provision of excavation and construction works, as well as provides coal production services. It also offers money lending and heating supply services. The company was formerly known as China Natural Investment Company Limited and changed its name to Silk Road Energy Services Group Limited in August 2015. Silk Road Energy Services Group Limited is headquartered in Wan Chai, Hong Kong.
URL
https://www.silkroadenergy.com.hk
IPO date
Jun 18, 2004
Employees
565
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,847,757
13.29%
5,161,841
632.13%
705,041
438.46%
Cost of revenue
5,856,723
5,193,398
730,812
Unusual Expense (Income)
NOPBT
(8,966)
(31,557)
(25,771)
NOPBT Margin
Operating Taxes
(1,173)
2,229
(1,650)
Tax Rate
NOPAT
(7,793)
(33,786)
(24,121)
Net income
(18,463)
-1,365.46%
1,459
-116.28%
(8,963)
-69.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,991)
BB yield
2.90%
Debt
Debt current
1,526
7,141
46,302
Long-term debt
1,916
4,285
6,546
Deferred revenue
Other long-term liabilities
Net debt
(105,353)
(127,986)
(134,160)
Cash flow
Cash from operating activities
(26,257)
(4,187)
(409)
CAPEX
(7,364)
(14,024)
(2,744)
Cash from investing activities
7,260
(18,350)
27,745
Cash from financing activities
(3,914)
(23,805)
(36,466)
FCF
(26,526)
151,332
86,139
Balance
Cash
108,795
139,412
187,008
Long term investments
Excess cash
151,756
Stockholders' equity
338,423
352,249
726,923
Invested Capital
338,153
346,634
230,694
ROIC
ROCE
EV
Common stock shares outstanding
373,194
374,628
374,628
Price
0.18
27.78%
0.14
-60.00%
0.36
2,017.65%
Market cap
68,668
27.29%
53,946
-60.00%
134,866
2,017.65%
EV
(30,275)
(67,876)
82,503
EBITDA
(6,778)
(26,863)
(19,707)
EV/EBITDA
4.47
2.53
Interest
186
1,560
1,649
Interest/NOPBT