Northeast Electric Development Co., Ltd. Class H (HK:0042)
:0042
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Total Valuation
Northeast Electric Development Co., Ltd. Class H has a market cap or net worth of HK$275.11M. The enterprise value is HK$220.11M.
Market CapHK$275.11M
Enterprise ValueHK$220.11M
Share Statistics
Northeast Electric Development Co., Ltd. Class H has 257,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Northeast Electric Development Co., Ltd. Class H’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee574.02K
Profits Per Employee-281.66K
Employee Count286
Asset Turnover0.83
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Northeast Electric Development Co., Ltd. Class H is ―. Northeast Electric Development Co., Ltd. Class H’s PEG ratio is -0.00358.
PE Ratio―
PS Ratio1.29
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF-12.52
Price to Operating Cash Flow-32.95
PEG Ratio-0.00358
Income Statement
In the last 12 months, Northeast Electric Development Co., Ltd. Class H had revenue of 164.17M and earned -82.70M in profits. Earnings per share was -0.09.
Revenue164.17M
Gross Profit50.24M
Operating Income-19.65M
Pretax Income-82.44M
Net Income-82.70M
EBITDA-6.81M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -6.85M and capital expenditures -50.44K, giving a free cash flow of -6.90M billion.
Operating Cash Flow-6.85M
Free Cash Flow-6.90M
Free Cash Flow per Share-0.03
Dividends & Yields
Northeast Electric Development Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change18.47%
50-Day Moving Average0.38
200-Day Moving Average0.34
Relative Strength Index (RSI)28.16
Average Volume (3m)657.87K
Important Dates
Northeast Electric Development Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Northeast Electric Development Co., Ltd. Class H as a current ratio of 0.32, with Debt / Equity ratio of -2.51%
Current Ratio0.32
Quick Ratio0.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio-67.29
Taxes
In the past 12 months, Northeast Electric Development Co., Ltd. Class H has paid 317.00K in taxes.
Income Tax317.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Northeast Electric Development Co., Ltd. Class H EV to EBITDA ratio is -30.56, with an EV/FCF ratio of -12.31.
EV to Sales1.27
EV to EBITDA-30.56
EV to Free Cash Flow-12.31
EV to Operating Cash Flow-12.67
Balance Sheet
Northeast Electric Development Co., Ltd. Class H has HK$8.95M in cash and marketable securities with HK$6.97M in debt, giving a net cash position of HK$1.98M billion.
Cash & Marketable SecuritiesHK$8.95M
Total DebtHK$6.97M
Net CashHK$1.98M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share-HK$0.32
Margins
Gross margin is 31.03%, with operating margin of -11.97%, and net profit margin of -50.37%.
Gross Margin31.03%
Operating Margin-11.97%
Pretax Margin-50.22%
Net Profit Margin-50.37%
EBITDA Margin-4.15%
EBIT Margin-6.08%
Analyst Forecast
The average price target for Northeast Electric Development Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.85%
EPS Growth Forecast-721.43%