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DeTai New Energy Group (HK:0559)
:0559
Total Valuation
DeTai New Energy Group has a market cap or net worth of HK$99.41M. The enterprise value is -HK$182.14M.
Market CapHK$99.41M
Enterprise Value-HK$182.14M
Share Statistics
DeTai New Energy Group has 523,184,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding523,184,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DeTai New Energy Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee972.51K
Profits Per Employee960.40K
Employee Count35
Asset Turnover0.06
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of DeTai New Energy Group is 2.8. DeTai New Energy Group’s PEG ratio is -0.00151.
PE Ratio2.8
PS Ratio2.27
PB Ratio0.16
Price to Fair Value0.16
Price to FCF0.00
Price to Operating Cash Flow-12.91
PEG Ratio-0.00151
Income Statement
In the last 12 months, DeTai New Energy Group had revenue of 34.04M and earned 33.61M in profits. Earnings per share was 0.06.
Revenue34.04M
Gross Profit15.77M
Operating Income-6.68M
Pretax Income32.83M
Net Income33.61M
EBITDA-2.98M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -7.21M and capital expenditures -922.00K, giving a free cash flow of -8.14M billion.
Operating Cash Flow-7.21M
Free Cash Flow-8.14M
Free Cash Flow per Share-0.02
Dividends & Yields
DeTai New Energy Group 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
Beta0.45
52-Week Price Change0.00%
50-Day Moving Average0.19
200-Day Moving Average0.16
Relative Strength Index (RSI)44.01
Average Volume (3m)143.20K
Important Dates
DeTai New Energy Group upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
DeTai New Energy Group as a current ratio of 9.92, with Debt / Equity ratio of 4.34%
Current Ratio9.92
Quick Ratio9.81
Debt to Market Cap0.27
Net Debt to EBITDA-3.12
Interest Coverage Ratio-20.62
Taxes
In the past 12 months, DeTai New Energy Group has paid 782.00K in taxes.
Income Tax782.00K
Effective Tax Rate0.02
Enterprise Valuation
DeTai New Energy Group EV to EBITDA ratio is -29.14, with an EV/FCF ratio of 0.00.
EV to Sales2.55
EV to EBITDA-29.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
DeTai New Energy Group has HK$280.21M in cash and marketable securities with HK$21.29M in debt, giving a net cash position of HK$258.92M billion.
Cash & Marketable SecuritiesHK$280.21M
Total DebtHK$21.29M
Net CashHK$258.92M
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 46.32%, with operating margin of -19.63%, and net profit margin of 98.75%.
Gross Margin46.32%
Operating Margin-19.63%
Pretax Margin96.46%
Net Profit Margin98.75%
EBITDA Margin-8.74%
EBIT Margin-19.63%
Analyst Forecast
The average price target for DeTai New Energy Group 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 Forecast8.87%
EPS Growth Forecast―