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DeTai New Energy Group Limited (HK:0559)
:0559
RESEARCH TOOLSreports
Total Valuation
DeTai New Energy Group has a market cap or net worth of HK$64.35M. The enterprise value is HK$5.17B.
Market CapHK$64.35M
Enterprise ValueHK$5.17B
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 -0.16 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee893.31K
Profits Per Employee-2.05M
Employee Count35
Asset Turnover0.06
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of DeTai New Energy Group is -66.31. DeTai New Energy Group’s PEG ratio is 1.50.
PE Ratio-66.31
PS Ratio0.00
PB Ratio9.84
Price to Fair Value10.81
Price to FCF645.83
Price to Operating Cash Flow548.27
PEG Ratio1.50
Income Statement
In the last 12 months, DeTai New Energy Group had revenue of 31.27M and earned -70.77M in profits. Earnings per share was 0.00.
Revenue31.27M
Gross Profit14.57M
Operating Income-10.73M
Pretax Income-71.61M
Net Income-70.77M
EBITDA-66.77M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.55M and capital expenditures -2.19M, giving a free cash flow of -7.74M billion.
Operating Cash Flow-5.55M
Free Cash Flow-7.74M
Free Cash Flow per Share-0.01
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
Beta0.40
52-Week Price Change-60.00%
50-Day Moving Average0.12
200-Day Moving Average0.18
Relative Strength Index (RSI)44.89
Average Volume (3m)350.55K
Important Dates
DeTai New Energy Group upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
DeTai New Energy Group as a current ratio of 7.66, with Debt / Equity ratio of 8.78%
Current Ratio7.66
Quick Ratio7.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-15.50
Taxes
In the past 12 months, DeTai New Energy Group has paid -837.00K in taxes.
Income Tax-837.00K
Effective Tax Rate0.01
Enterprise Valuation
DeTai New Energy Group EV to EBITDA ratio is -70.26, with an EV/FCF ratio of -311.95.
EV to Sales150.05
EV to EBITDA-70.26
EV to Free Cash Flow-311.95
EV to Operating Cash Flow-347.74
Balance Sheet
DeTai New Energy Group has HK$249.20M in cash and marketable securities with HK$22.52M in debt, giving a net cash position of -HK$226.68M billion.
Cash & Marketable SecuritiesHK$249.20M
Total DebtHK$22.52M
Net Cash-HK$226.68M
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 55.87%, with operating margin of -34.31%, and net profit margin of -226.35%.
Gross Margin55.87%
Operating Margin-34.31%
Pretax Margin-229.03%
Net Profit Margin-226.35%
EBITDA Margin-213.56%
EBIT Margin-226.49%
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 Forecast5.28%
EPS Growth Forecast86.91%