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New Times Energy Corporation Limited (HK:0166)
:0166
RESEARCH TOOLSreports
Total Valuation
New Times Energy Corporation Limited has a market cap or net worth of HK$472.06M. The enterprise value is -HK$69.42M.
Market CapHK$472.06M
Enterprise Value-HK$69.42M
Share Statistics
New Times Energy Corporation Limited has 8,741,777,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,741,777,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Times Energy Corporation Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -25.48%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-25.48%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee81.32M
Profits Per Employee-652.24K
Employee Count134
Asset Turnover7.64
Inventory Turnover63.99
Valuation Ratios
The current PE Ratio of New Times Energy Corporation Limited is -5.10. New Times Energy Corporation Limited’s PEG ratio is -0.07.
PE Ratio-5.10
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.42
Price to FCF-2.13
Price to Operating Cash Flow-1.88
PEG Ratio-0.07
Income Statement
In the last 12 months, New Times Energy Corporation Limited had revenue of 10.90B and earned -87.40M in profits. Earnings per share was -0.01.
Revenue10.90B
Gross Profit-199.30M
Operating Income-308.40M
Pretax Income-86.20M
Net Income-87.40M
EBITDA-135.10M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -209.10M and capital expenditures -56.30M, giving a free cash flow of -185.10M billion.
Operating Cash Flow-209.10M
Free Cash Flow-185.10M
Free Cash Flow per Share-0.02
Dividends & Yields
New Times Energy Corporation Limited 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
Beta0.87
52-Week Price Change-25.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)73.51
Average Volume (3m)1.14M
Important Dates
New Times Energy Corporation Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
New Times Energy Corporation Limited as a current ratio of 3.69, with Debt / Equity ratio of 2.25%
Current Ratio3.69
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA3.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Times Energy Corporation Limited has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.01
Enterprise Valuation
New Times Energy Corporation Limited EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.00.
EV to Sales>-0.01
EV to EBITDA0.13
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.08
Balance Sheet
New Times Energy Corporation Limited has HK$517.70M in cash and marketable securities with HK$23.90M in debt, giving a net cash position of -HK$493.80M billion.
Cash & Marketable SecuritiesHK$517.70M
Total DebtHK$23.90M
Net Cash-HK$493.80M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is -1.83%, with operating margin of -2.83%, and net profit margin of -0.80%.
Gross Margin-1.83%
Operating Margin-2.83%
Pretax Margin-0.79%
Net Profit Margin-0.80%
EBITDA Margin-1.24%
EBIT Margin-2.83%
Analyst Forecast
The average price target for New Times Energy Corporation Limited 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 Forecast-58.33%
EPS Growth Forecast42.53%