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DeTai New Energy Group (HK:0559)
:0559
Hong Kong Market

DeTai New Energy Group (0559) Ratios

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DeTai New Energy Group Ratios

HK:0559's free cash flow for Q2 2024 was HK$0.45. For the 2024 fiscal year, HK:0559's free cash flow was decreased by HK$ and operating cash flow was HK$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.87 5.87 5.99 3.79 6.49
Quick Ratio
5.80 5.80 5.93 3.44 5.95
Cash Ratio
1.01 1.01 1.01 0.12 4.18
Solvency Ratio
-0.70 -0.70 -1.20 -0.18 -0.57
Operating Cash Flow Ratio
0.17 0.17 1.72 -0.14 -0.06
Short-Term Operating Cash Flow Coverage
0.20 0.20 2.09 -0.16 -0.24
Net Current Asset Value
HK$ 237.87MHK$ 237.87MHK$ 288.34MHK$ 342.25MHK$ 289.28M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 0.13 0.14
Debt-to-Equity Ratio
0.09 0.09 0.09 0.16 0.17
Debt-to-Capital Ratio
0.08 0.08 0.08 0.14 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.13
Financial Leverage Ratio
1.18 1.18 1.18 1.25 1.27
Debt Service Coverage Ratio
-1.32 -1.32 -2.28 -0.20 -6.29
Interest Coverage Ratio
-11.15 -11.15 -34.20 -15.60 -23.78
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.16 0.16 0.09 -3.52 1.42
Profitability Margins
Gross Profit Margin
55.87%55.87%-41.56%45.32%57.73%
EBIT Margin
-227.74%-227.74%-332.58%-165.18%-347.87%
EBITDA Margin
-210.72%-210.72%-319.41%-130.95%-324.49%
Operating Profit Margin
-52.14%-52.14%-147.69%-142.73%-104.09%
Pretax Profit Margin
-228.19%-228.19%-336.29%-174.32%-346.67%
Net Profit Margin
-224.11%-224.11%-330.89%-184.31%-349.03%
Continuous Operations Profit Margin
-224.11%-224.11%-330.89%-173.40%-332.82%
Net Income Per EBT
98.21%98.21%98.40%105.73%100.68%
EBT Per EBIT
437.66%437.66%227.70%122.14%333.07%
Return on Assets (ROA)
-11.25%-11.25%-18.90%-4.44%-15.40%
Return on Equity (ROE)
-13.27%-13.27%-22.28%-5.53%-19.51%
Return on Capital Employed (ROCE)
-2.88%-2.88%-9.29%-4.01%-5.00%
Return on Invested Capital (ROIC)
-2.59%-2.59%-8.42%-3.00%-4.61%
Return on Tangible Assets
-11.25%-11.25%-18.90%-4.44%-15.40%
Earnings Yield
-1.35%-1.35%-1.37%-0.17%-3.47%
Efficiency Ratios
Receivables Turnover
0.36 0.36 5.48 53.30 111.81
Payables Turnover
12.45 12.45 33.65 5.36 13.55
Inventory Turnover
3.58 3.58 13.93 0.26 0.42
Fixed Asset Turnover
0.12 0.12 0.14 0.06 0.11
Asset Turnover
0.05 0.05 0.06 0.02 0.04
Working Capital Turnover Ratio
0.10 0.10 0.11 0.06 0.10
Cash Conversion Cycle
1.08K 1.08K 82.01 1.33K 836.40
Days of Sales Outstanding
1.00K 1.00K 66.66 6.85 3.26
Days of Inventory Outstanding
102.09 102.09 26.20 1.39K 860.08
Days of Payables Outstanding
29.31 29.31 10.85 68.16 26.94
Operating Cycle
1.11K 1.11K 92.86 1.40K 863.34
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.85 0.85 0.99 1.24 1.49
Dividend Paid and CapEx Coverage Ratio
6.62 6.62 154.82 -4.10 -2.04
Capital Expenditure Coverage Ratio
6.62 6.62 154.82 -4.10 -2.04
Operating Cash Flow Coverage Ratio
0.20 0.20 2.08 -0.16 -0.03
Operating Cash Flow to Sales Ratio
0.30 0.30 2.78 -0.83 -0.11
Free Cash Flow Yield
0.15%0.15%1.14%-0.09%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-74.17 -74.17 -72.79 -604.44 -28.80
Price-to-Sales (P/S) Ratio
166.23 166.23 240.87 1.11K 100.51
Price-to-Book (P/B) Ratio
9.84 9.84 16.22 33.43 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
645.83 645.83 87.35 -1.08K -640.55
Price-to-Operating Cash Flow Ratio
548.27 548.27 86.78 -1.34K -954.91
Price-to-Earnings Growth (PEG) Ratio
1.50 1.50 -0.35 8.27 -5.70
Price-to-Fair Value
9.84 9.84 16.22 33.43 5.62
Enterprise Value Multiple
-78.72 -78.72 -75.32 -854.27 -29.56
Enterprise Value
5.17B 5.17B 9.88B 26.95B 4.49B
EV to EBITDA
-78.72 -78.72 -75.32 -854.27 -29.56
EV to Sales
165.88 165.88 240.58 1.12K 95.91
EV to Free Cash Flow
644.49 644.49 87.24 -1.08K -611.25
EV to Operating Cash Flow
547.13 547.13 86.68 -1.35K -911.23
Tangible Book Value Per Share
0.03 0.03 0.04 0.05 0.05
Shareholders’ Equity Per Share
0.03 0.03 0.04 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.02 0.14 0.06
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
0.98 0.98 0.98 1.06 1.01
Interest Burden
1.00 1.00 1.01 1.06 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.80 0.80 0.94 1.83 1.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
-0.14 -0.14 -0.84 0.48 0.03
Currency in HKD
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