China Primary Energy Holdings Limited

China Primary Energy Holdings Limited

HHKEX:8117
0.05
HKD
+0.01
(+21.95%)
39.94MMarket Cap
China Primary Energy Holdings Limited
HKEX:8117
(Hong Kong Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.47
0.15
0.07
0.06
0.13
0.18
0.2
0.16
0.14
0.09
0.09
0.14
0.18
0.18
0.16
0.21
- -
Revenue per Share
-0.17
-0.09
-0.13
-0.08
-0.07
-0.1
-0.06
-0.02
-0.01
-0.03
0.01
-0.01
-0.01
-0.02
-0.03
-0.03
- -
Basic EPS, GAAP
-0.66
0.12
0.01
-0.03
-0.08
-0.13
-0.05
-0.06
-0.05
-0.01
-0.12
-0.09
-0.1
-0.12
- -
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.61
0.55
0.43
0.37
0.29
0.39
0.31
0.34
0.39
0.34
0.31
0.32
0.28
0.25
0.21
0.2
0.23
Book Value per Share
0.56
0.5
0.37
0.31
0.19
0.3
0.23
0.3
0.36
0.3
0.27
0.28
0.24
0.21
0.18
0.15
0.22
Tangible Book Value per Share
333
585
585
543
683
878
931
931
1,007
1,024
1,024
1,024
1,024
1,024
1,024
1,024
1,024
Basic Weighted Avg Shares
158
90
39
30
88
162
183
153
144
92
88
142
185
183
161
211
- -
Sales/Revenue/Turnover
-7.87
-31.87
-90.41
-138.25
-24.24
-25.89
-24.82
-14.54
-25.22
-37.82
-33.44
-11.58
-6.06
-4.34
-6.65
-1.98
- -
Operating Margin (%)
16
14
14
15
16
23
24
20
17
20
12
18
18
19
20
25
- -
Depreciation Expense
-57
-51
-77
-45
-47
-91
-60
-21
-11
-31
10
-8
-10
-17
-26
-27
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-36.26
-56.85
-195.32
-148.9
-52.7
-56.22
-32.59
-13.59
-7.45
-34.11
11.65
-5.61
-5.34
-9.54
-16.47
-12.89
- -
Profit Margin (%)
196
161
92
91
16
108
48
-39
-48
48
-38
116
-126
-17
-71
-78
-16
Working Capital
- -
- -
- -
- -
1
49
42
11
16
35
76
215
78
280
301
330
301
LT Debt
390
356
284
248
246
388
316
344
423
370
338
366
335
301
261
245
281
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-15.64
-15.03
-26.76
-19.22
-20.65
-30.24
-18.08
-6.84
-2.99
-8.3
3.06
-2.46
-3.23
-6.47
-11.19
-13
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
70
69
LT Borrowings
- -
277
298
LT Finance Leases
- -
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,024
1,024
1,024
Market Capitalization
49
32
40

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
108
101
Cash, Cash Equivalents & STI
- -
31
42
Accounts Receivable, Net
- -
19
7
Inventories
- -
8
7
Total Current Liabilities
- -
126
117
Payables & Accruals
- -
- -
- -
ST Debt
- -
70
69
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.75%
-5.91%
-6.14%
Free Cash Flow
129%
43.78%
318.61%
Net Income, GAAP
-11.11%
-4.32%
2.7%
Sales/Revenue/Turnover
5.93%
21.81%
31.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
161
2025
- -
- -
211
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
China Primary Energy Holdings Limited is an investment holding company principally engaged in the transmission and distribution of natural gas in the People's Republic of China; the sale of heat and biomass gasification related products; natural gas transmission services; the generation of heat; property investment activities; and the development and use of new energy technology. The company operates through three main segments including transmission and distribution of natural gas, sale of heat and biomass gasification related products, and property investment, with operations focused in mainland China and targeting industrial, commercial, and residential customers. Incorporated in 2001 and headquartered in Tsim Sha Tsui, Hong Kong, the company, formerly known as China Primary Resources Holdings Limited, employs approximately 161 people and lists its shares on the Hong Kong Stock Exchange under ticker 8117.HK.