REPT BATTERO Energy Co Ltd
REPT BATTERO Energy Co Ltd Fundamental Analysis
REPT BATTERO Energy Co Ltd (0666.HK) shows weak financial fundamentals with a PE ratio of 51.09, profit margin of 2.58%, and ROE of 5.85%. The company generates $26.5B in annual revenue with strong year-over-year growth of 29.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
Moderate0666.HK shows balanced valuation metrics.
Growth Score
Excellent0666.HK delivers strong and consistent growth momentum.
Financial Health Score
Moderate0666.HK shows balanced financial health with some risks.
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 51.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0666.HK's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values REPT BATTERO Energy Co Ltd at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.10 times EBITDA. This signals the market has high growth expectations.
How Well Does 0666.HK Make Money?
Net Profit Margin
For every $100 in sales, REPT BATTERO Energy Co Ltd keeps $2.58 as profit after all expenses.
Operating Margin
Core operations generate 3.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.85 in profit for every $100 of shareholder equity.
ROA
REPT BATTERO Energy Co Ltd generates $1.32 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 produces operating cash flow of $5.66B, showing steady but balanced cash generation.
Free Cash Flow
REPT BATTERO Energy Co Ltd produces free cash flow of $1.19B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
0666.HK converts 3.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 0666.HK Stacks Against Its Sector Peers
| Metric | 0666.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.09 | 23.78 | Worse (Expensive) |
| ROE | 5.85% | 1098.00% | Weak |
| Net Margin | 2.58% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.83 | 0.86 | Neutral |
| Current Ratio | 0.99 | 2.64 | Weak Liquidity |
| ROA | 1.32% | -8081.00% (disorted) | Weak |
0666.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
6628.84%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-816.88%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
1028.36%
Industry Style: Cyclical, Growth, Discretionary
High Growth