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DeTai New Energy Group Limited (HK:0559)
:0559
Hong Kong Market
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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$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.92 7.66 5.87 5.99 3.79
Quick Ratio
9.81 7.57 5.80 5.93 3.44
Cash Ratio
0.41 0.77 1.01 1.01 0.12
Solvency Ratio
0.57 -0.99 -0.70 -1.20 -0.18
Operating Cash Flow Ratio
-0.25 -0.40 0.17 1.72 -0.14
Short-Term Operating Cash Flow Coverage
-0.35 -0.56 0.20 2.09 -0.16
Net Current Asset Value
HK$ 223.69MHK$ 193.59MHK$ 237.87MHK$ 288.34MHK$ 342.25M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.07 0.08 0.13
Debt-to-Equity Ratio
0.04 0.06 0.09 0.09 0.16
Debt-to-Capital Ratio
0.04 0.05 0.08 0.08 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.15 1.18 1.18 1.25
Debt Service Coverage Ratio
0.31 -2.64 -1.32 -2.28 -0.20
Interest Coverage Ratio
-20.62 -15.50 -11.15 -34.20 -15.60
Debt to Market Cap
0.22 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.04 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.44 0.02 0.16 0.09 -3.52
Profitability Margins
Gross Profit Margin
46.32%46.60%55.87%-41.56%45.32%
EBIT Margin
7.61%-226.49%-227.74%-332.58%-165.18%
EBITDA Margin
18.99%-213.56%-210.72%-319.41%-130.95%
Operating Profit Margin
-19.63%-34.31%-52.14%-147.69%-142.73%
Pretax Profit Margin
96.46%-229.03%-228.19%-336.29%-174.32%
Net Profit Margin
98.75%-226.35%-224.11%-330.89%-184.31%
Continuous Operations Profit Margin
98.75%-226.35%-224.11%-330.89%-173.40%
Net Income Per EBT
102.38%98.83%98.21%98.40%105.73%
EBT Per EBIT
-491.50%667.49%437.66%227.70%122.14%
Return on Assets (ROA)
6.05%-14.12%-11.25%-18.90%-4.44%
Return on Equity (ROE)
7.21%-16.31%-13.27%-22.28%-5.53%
Return on Capital Employed (ROCE)
-1.27%-2.30%-2.88%-9.29%-4.01%
Return on Invested Capital (ROIC)
-1.22%-2.16%-2.59%-8.42%-3.00%
Return on Tangible Assets
6.05%-14.12%-11.25%-18.90%-4.44%
Earnings Yield
36.09%-1.51%-1.35%-1.37%-0.17%
Efficiency Ratios
Receivables Turnover
67.54 4.65 0.36 5.48 53.30
Payables Turnover
25.95 9.92 12.45 33.65 5.36
Inventory Turnover
5.61 5.36 3.58 13.93 0.26
Fixed Asset Turnover
0.13 0.13 0.12 0.14 0.06
Asset Turnover
0.06 0.06 0.05 0.06 0.02
Working Capital Turnover Ratio
0.14 0.12 0.10 0.11 0.06
Cash Conversion Cycle
56.35 109.72 1.08K 82.01 1.33K
Days of Sales Outstanding
5.40 78.44 1.00K 66.66 6.85
Days of Inventory Outstanding
65.01 68.09 102.09 26.20 1.39K
Days of Payables Outstanding
14.06 36.81 29.31 10.85 68.16
Operating Cycle
70.41 146.53 1.11K 92.86 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
-0.02 >-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
1.13 1.11 0.85 0.99 1.24
Dividend Paid and CapEx Coverage Ratio
-7.83 -8.72 6.62 154.82 -4.10
Capital Expenditure Coverage Ratio
-7.83 -8.72 6.62 154.82 -4.10
Operating Cash Flow Coverage Ratio
-0.34 -0.55 0.20 2.08 -0.16
Operating Cash Flow to Sales Ratio
-0.21 -0.43 0.30 2.78 -0.83
Free Cash Flow Yield
-8.74%-0.32%0.15%1.14%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.77 -66.31 -74.17 -72.79 -604.44
Price-to-Sales (P/S) Ratio
2.74 150.09 166.23 240.87 1.11K
Price-to-Book (P/B) Ratio
0.19 10.81 9.84 16.22 33.43
Price-to-Free Cash Flow (P/FCF) Ratio
-11.44 -312.05 645.83 87.35 -1.08K
Price-to-Operating Cash Flow Ratio
-12.91 -347.85 548.27 86.78 -1.34K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -29.18 1.50 -0.35 8.27
Price-to-Fair Value
0.19 10.81 9.84 16.22 33.43
Enterprise Value Multiple
15.84 -70.26 -78.72 -75.32 -854.27
Enterprise Value
102.42M 4.69B 5.17B 9.88B 26.95B
EV to EBITDA
15.84 -70.26 -78.72 -75.32 -854.27
EV to Sales
3.01 150.05 165.88 240.58 1.12K
EV to Free Cash Flow
-12.59 -311.95 644.49 87.24 -1.08K
EV to Operating Cash Flow
-14.20 -347.74 547.13 86.68 -1.35K
Tangible Book Value Per Share
0.94 0.03 0.03 0.04 0.05
Shareholders’ Equity Per Share
0.94 0.03 0.03 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 0.04 0.02 0.14
Revenue Per Share
0.07 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.06 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.02 0.99 0.98 0.98 1.06
Interest Burden
12.68 1.01 1.00 1.01 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.66 0.81 0.80 0.94 1.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.21 0.19 -0.14 -0.84 0.48
Currency in HKD
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