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Weekly Share Price & Valuation Overview
REPT BATTERO
REPT BATTERO Energy Co., Ltd. engages in the research, design, development, production, and sale of lithium-ion battery products in China and internationally. The company offers electric vehicle (EV) battery system, includes LFP materials and battery cells, ternary materials and battery cells, EV battery modules, battery management systems, etc.; and energy storage system (ESS) battery system, such as ESS battery cells, standardized battery boxes, battery racks, lithium-ion battery tanks for electrical energy storage, lithium-ion battery outdoor cabinets for industrial and commercial energy storage, household ESS, modules, etc. Its products are used in electric passenger, commercial, special, and hybrid vehicles, as well as centralized electrical energy storage, industrial and commercial energy storage, and household energy storage scenarios. REPT BATTERO Energy Co., Ltd. was formerly known as REPT Energy Co., Ltd. and changed its name to REPT BATTERO Energy Co., Ltd. in April 2022. The company was incorporated in 2017 and is headquartered in Wenzhou, China.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 28.95B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 34.51B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 7.56B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 1.27B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 823.65M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 8.65
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.38
- Shares Outstanding
- 874.42M
- Float Shares
- 490.42M
- Implied Shares Outstanding
- 1.97B
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.90%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.89%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
16.77%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-3.99%
- ROA Return on assets: net income ÷ total assets.
-
-1.03%
- ROE Return on equity: net income ÷ shareholder equity.
-
-7.12%
- Revenue Growth Strong Year-over-year revenue growth.
-
24.90%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
2.86%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.58
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.97
- Total Cash Cash and equivalents.
- HKD 4.42B
- Total Debt Short + long-term interest-bearing debt.
- HKD 10.02B
- Net Debt Total debt − cash (negative = net cash).
- HKD 5.60B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 12.17
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 878.77M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD -3.47B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
11.62%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-45.92%
- Cash Conversion (OpCF/EBITDA)
- 1.07
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.