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DeTai New Energy Group
(0559)
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Rating:52Neutral
Price Target:
HK$0.13
▲(41.11% Upside)
Action:Reiterated
Date:06/14/26
The score is held back primarily by persistent operating losses and negative operating/free cash flow (including weak cash conversion versus the 2025 profit), despite a conservatively levered balance sheet. Technicals are neutral with only mild momentum, while valuation looks optically cheap on P/E but is tempered by earnings-quality and cash-flow risks.
Positive Factors
Conservative Leverage
The company’s very low debt relative to equity provides durable solvency and financial flexibility. Low leverage reduces refinancing and interest-cost risks, giving time to execute operational fixes or invest in growth without immediate liquidity pressure or forced asset sales.
Negative Factors
Persistent Operating Losses
The core business remains loss‑making on an operating basis, indicating structural weaknesses in profitability. Sustained negative EBIT/EBITDA erodes reserves, inhibits reinvestment, and means reported net profits are unlikely to reflect true recurring operating performance without a clear business-model change.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
The company’s very low debt relative to equity provides durable solvency and financial flexibility. Low leverage reduces refinancing and interest-cost risks, giving time to execute operational fixes or invest in growth without immediate liquidity pressure or forced asset sales.
Read all positive factors
DeTai New Energy Group (0559) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$65.92M
Dividend YieldN/A
Average Volume (3M)722.14K
Price to Earnings (P/E)2.4
Beta (1Y)0.32
Revenue Growth3.86%
EPS GrowthN/A
CountryHK
Employees35
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.05
Shares Outstanding523,184,400
10 Day Avg. Volume1,130,614
30 Day Avg. Volume722,143
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)2.27
P/FCF Ratio-8.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DeTai New Energy Group Business Overview & Revenue Model
Company Description
DeTai New Energy Group Limited functions as an investment holding company, managing a diverse range of business ventures. A primary focus is its involvement in the hospitality industry, notably overseeing the One Niseko Resort Towers hotel in Nise...
DeTai New Energy Group Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
73
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.81M | 34.04M | 31.27M | 31.16M | 41.05M | 24.09M |
| Gross Profit | 14.25M | 15.77M | 14.57M | 17.41M | -17.06M | 10.92M |
| EBITDA | -3.97M | -2.98M | -66.77M | -65.66M | -131.12M | -31.55M |
| Net Income | 27.50M | 33.61M | -70.77M | -69.83M | -135.84M | -44.40M |
Balance Sheet | ||||||
| Total Assets | 531.82M | 555.73M | 501.15M | 620.59M | 718.85M | 1.00B |
| Cash, Cash Equivalents and Short-Term Investments | 276.87M | 280.21M | 247.18M | 242.47M | 368.51M | 343.58M |
| Total Debt | 16.50M | 21.29M | 24.61M | 46.18M | 54.90M | 128.87M |
| Total Liabilities | 58.52M | 65.70M | 67.10M | 94.44M | 109.28M | 197.54M |
| Stockholders Equity | 473.30M | 490.03M | 434.04M | 526.15M | 609.57M | 802.91M |
Cash Flow | ||||||
| Free Cash Flow | -15.00K | -9.53M | -15.04M | 8.02M | 113.21M | -24.89M |
| Operating Cash Flow | 654.00K | -8.26M | -13.49M | 9.45M | 113.94M | -20.01M |
| Investing Cash Flow | -659.00K | 11.38M | 15.22M | 45.56M | -280.38M | 9.87M |
| Financing Cash Flow | -6.94M | -6.96M | -6.95M | -8.06M | -69.80M | -12.26M |
DeTai New Energy Group Technical Analysis
Neutral
0.09
Price Trends
0.13
Positive
0.12
Positive
0.13
Negative
Market Momentum
<0.01
Positive
54.59
Neutral
300.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0559, the sentiment is Neutral. The current price of 0.09 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 300.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0559.
DeTai New Energy Group Peers Comparison
UnderperformOutperform
Sector (61)
HK:0559
DeTai New Energy Group
0.13
-0.02
-14.86%
HK:0042
Northeast Electric Development Co., Ltd. Class H
0.28
0.04
15.70%
DeTai New Energy Group Corporate Events
DeTai New Energy Says It Has No Substantial Shareholder as Trading Halt Continues
Jun 11, 2026
DeTai New Energy Group has updated investors that, based on a review of CCASS participant disclosures and its register of members as of 24 March 2026, it has no identified substantial shareholder holding 10% or more of its issued share capital. Th...
DeTai New Energy Given 18-Month Deadline to Regain Hong Kong Listing Compliance
Apr 14, 2026
DeTai New Energy Group has received formal resumption guidance from the Hong Kong Stock Exchange after its shares were suspended for non-compliance with the requirement to maintain sufficient operations and asset value under Rule 13.24. The compan...
DeTai New Energy Faces Trading Suspension as Hong Kong Bourse Cites Insufficient Operations
Apr 13, 2026
DeTai New Energy Group has disclosed that the Hong Kong Stock Exchange’s Listing Review Committee has upheld an earlier decision to suspend trading in its shares due to failure to maintain sufficient operations and assets under the exchange&...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.