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STOCKS

DeTai New Energy Group Limited (HK:0559)

:0559

0559

DeTai New Energy Group

RESEARCH TOOLSreports

DeTai New Energy Group (0559) Ratios

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DeTai New Energy Group Ratios

HK:0559's free cash flow for Q4 2024 was HK$0.47. For the 2024 fiscal year, HK:0559's free cash flow was decreased by HK$ and operating cash flow was HK$-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.92	9.92	7.66	5.87	5.99
Quick Ratio	9.81	9.81	7.57	5.80	5.93
Cash Ratio	0.41	0.41	0.77	1.01	1.01
Solvency Ratio	0.57	0.57	-0.99	-0.70	-1.20
Operating Cash Flow Ratio	-0.25	0.00	-0.40	0.17	1.72
Short-Term Operating Cash Flow Coverage	-0.35	0.00	-0.56	0.20	2.09
Net Current Asset Value	HK$ 223.69M	HK$ 223.69M	HK$ 193.59M	HK$ 237.87M	HK$ 288.34M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.07	0.08
Debt-to-Equity Ratio	0.04	0.04	0.06	0.09	0.09
Debt-to-Capital Ratio	0.04	0.04	0.05	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.15	1.18	1.18
Debt Service Coverage Ratio	0.31	-0.18	-2.64	-1.32	-2.28
Interest Coverage Ratio	-20.62	-20.62	-15.50	-11.15	-34.20
Debt to Market Cap	0.34	0.27	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.04	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.44	-3.12	0.02	0.16	0.09
Profitability Margins
Gross Profit Margin	46.32%	46.32%	46.60%	55.87%	-41.56%
EBIT Margin	7.61%	-19.63%	-226.49%	-227.74%	-332.58%
EBITDA Margin	18.99%	-8.74%	-213.56%	-210.72%	-319.41%
Operating Profit Margin	-19.63%	-19.63%	-34.31%	-52.14%	-147.69%
Pretax Profit Margin	96.46%	96.46%	-229.03%	-228.19%	-336.29%
Net Profit Margin	98.75%	98.75%	-226.35%	-224.11%	-330.89%
Continuous Operations Profit Margin	96.43%	94.16%	-226.35%	-224.11%	-330.89%
Net Income Per EBT	102.38%	102.38%	98.83%	98.21%	98.40%
EBT Per EBIT	-491.50%	-491.50%	667.49%	437.66%	227.70%
Return on Assets (ROA)	6.05%	6.05%	-14.12%	-11.25%	-18.90%
Return on Equity (ROE)	7.21%	6.86%	-16.31%	-13.27%	-22.28%
Return on Capital Employed (ROCE)	-1.27%	-1.27%	-2.30%	-2.88%	-9.29%
Return on Invested Capital (ROIC)	-1.22%	-1.19%	-2.16%	-2.59%	-8.42%
Return on Tangible Assets	6.05%	6.05%	-14.12%	-11.25%	-18.90%
Earnings Yield	55.39%	43.41%	-1.51%	-1.35%	-1.37%
Efficiency Ratios
Receivables Turnover	67.54	67.54	4.65	0.36	5.48
Payables Turnover	25.95	25.95	9.92	12.45	33.65
Inventory Turnover	5.61	5.61	5.36	3.58	13.93
Fixed Asset Turnover	0.13	0.13	0.13	0.12	0.14
Asset Turnover	0.06	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	0.14	0.14	0.12	0.10	0.11
Cash Conversion Cycle	56.35	56.35	109.72	1.08K	82.01
Days of Sales Outstanding	5.40	5.40	78.44	1.00K	66.66
Days of Inventory Outstanding	65.01	65.01	68.09	102.09	26.20
Days of Payables Outstanding	14.06	14.06	36.81	29.31	10.85
Operating Cycle	70.41	70.41	146.53	1.11K	92.86
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	0.00	>-0.01	<0.01	<0.01
Free Cash Flow Per Share	-0.02	0.00	>-0.01	<0.01	<0.01
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.13	0.00	1.11	0.85	0.99
Dividend Paid and CapEx Coverage Ratio	-7.83	0.00	-8.72	6.62	154.82
Capital Expenditure Coverage Ratio	-7.83	0.00	-8.72	6.62	154.82
Operating Cash Flow Coverage Ratio	-0.34	0.00	-0.55	0.20	2.08
Operating Cash Flow to Sales Ratio	-0.21	0.00	-0.43	0.30	2.78
Free Cash Flow Yield	-13.41%	0.00%	-0.32%	0.15%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.81	2.30	-66.31	-74.17	-72.79
Price-to-Sales (P/S) Ratio	1.78	2.27	150.09	166.23	240.87
Price-to-Book (P/B) Ratio	0.12	0.16	10.81	9.84	16.22
Price-to-Free Cash Flow (P/FCF) Ratio	-7.46	0.00	-312.05	645.83	87.35
Price-to-Operating Cash Flow Ratio	-8.41	0.00	-347.85	548.27	86.78
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	-29.18	1.50	-0.35
Price-to-Fair Value	0.12	0.16	10.81	9.84	16.22
Enterprise Value Multiple	10.83	-29.14	-70.26	-78.72	-75.32
Enterprise Value	69.98M	86.73M	4.69B	5.17B	9.88B
EV to EBITDA	10.83	-29.14	-70.26	-78.72	-75.32
EV to Sales	2.06	2.55	150.05	165.88	240.58
EV to Free Cash Flow	-8.60	0.00	-311.95	644.49	87.24
EV to Operating Cash Flow	-9.70	0.00	-347.74	547.13	86.68
Tangible Book Value Per Share	0.94	0.94	0.03	0.03	0.04
Shareholders’ Equity Per Share	0.94	0.94	0.03	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	0.01	0.04	0.02
Revenue Per Share	0.07	0.07	<0.01	<0.01	<0.01
Net Income Per Share	0.06	0.06	>-0.01	>-0.01	>-0.01
Tax Burden	1.02	1.02	0.99	0.98	0.98
Interest Burden	12.68	-4.91	1.01	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.66	0.66	0.81	0.80	0.94
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.21	0.00	0.19	-0.14	-0.84

Currency in HKD