REPT BATTERO Energy Co Ltd Fundamental Analysis (HKSE: 0666.HK)
REPT BATTERO Energy Co Ltd Fundamental Analysis (HKSE: 0666.HK)
REPT BATTERO Energy Co Ltd (HKSE: 0666.HK) shows moderate financial fundamentals with a PE ratio of 13.24, profit margin of 4.68%, and ROE of 11.33%. The company generates $28.7B in annual revenue with strong year-over-year growth of 41.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0666.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0666.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0666.HK trades at attractive valuation levels.
Growth Score
Moderate0666.HK shows steady but slowing expansion.
Financial Health Score
Excellent0666.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0666.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0666.HK Expensive or Cheap?
P/E Ratio
0666.HK trades at 13.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0666.HK's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values REPT BATTERO Energy Co Ltd at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.07 times EBITDA. This is generally considered low.
How Well Does 0666.HK Make Money?
Net Profit Margin
For every $100 in sales, REPT BATTERO Energy Co Ltd keeps $4.68 as profit after all expenses.
Operating Margin
Core operations generate 5.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.33 in profit for every $100 of shareholder equity.
ROA
REPT BATTERO Energy Co Ltd generates $2.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
REPT BATTERO Energy Co Ltd generates strong operating cash flow of $8.37B, reflecting robust business health.
Free Cash Flow
REPT BATTERO Energy Co Ltd generates strong free cash flow of $3.86B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.69 in free cash annually.
FCF Yield
0666.HK converts 22.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 0666.HK Stacks Against Its Sector Peers
| Metric | 0666.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.24 | 23.74 | Better (Cheaper) |
| ROE | 11.33% | 967.00% | Weak |
| Net Margin | 4.68% | -3005.00% (disorted) | Weak |
| Debt/Equity | 1.00 | 0.59 | Weak (High Leverage) |
| Current Ratio | 1.04 | 2.33 | Neutral |
| ROA | 2.40% | 324.00% | Weak |
0666.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews REPT BATTERO Energy Co Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2653.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1859.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
3181.67%
Industry Style: Cyclical, Growth, Discretionary
High Growth