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Triumph New Energy Company Limited (HK:1108)
:1108
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Triumph New Energy Company (1108) Stock Statistics & Valuation Metrics

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Total Valuation

Triumph New Energy Company has a market cap or net worth of €5.83B. The enterprise value is HK$10.39B.
Market Cap€5.83B
Enterprise ValueHK$10.39B

Share Statistics

Triumph New Energy Company has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Triumph New Energy Company’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.50%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.50%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.66M
Profits Per Employee-239.47K
Employee Count2,769
Asset Turnover0.37
Inventory Turnover5.38

Valuation Ratios

The current PE Ratio of Triumph New Energy Company is ―. Triumph New Energy Company’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.58
Price to FCF
Price to Operating Cash Flow-6.33
PEG Ratio

Income Statement

In the last 12 months, Triumph New Energy Company had revenue of 4.59B and earned -609.93M in profits. Earnings per share was -0.94.
Revenue4.59B
Gross Profit-199.98M
Operating Income-780.69M
Pretax Income-780.77M
Net Income-609.93M
EBITDA-303.90M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -744.82M and capital expenditures -226.95M, giving a free cash flow of -971.77M billion.
Operating Cash Flow-744.82M
Free Cash Flow-971.77M
Free Cash Flow per Share-3.89

Dividends & Yields

Triumph New Energy Company 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

Beta0.57
52-Week Price Change16.25%
50-Day Moving Average4.82
200-Day Moving Average4.05
Relative Strength Index (RSI)50.54
Average Volume (3m)4.77M

Important Dates

Triumph New Energy Company upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Triumph New Energy Company as a current ratio of 0.65, with Debt / Equity ratio of 151.87%
Current Ratio0.65
Quick Ratio0.47
Debt to Market Cap1.87
Net Debt to EBITDA-13.93
Interest Coverage Ratio-6.95

Taxes

In the past 12 months, Triumph New Energy Company has paid -117.67M in taxes.
Income Tax-117.67M
Effective Tax Rate0.15

Enterprise Valuation

Triumph New Energy Company EV to EBITDA ratio is -21.61, with an EV/FCF ratio of -6.38.
EV to Sales1.43
EV to EBITDA-21.61
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-16.67

Balance Sheet

Triumph New Energy Company has €147.73M in cash and marketable securities with €5.42B in debt, giving a net cash position of €5.27B billion.
Cash & Marketable Securities€147.73M
Total Debt€5.42B
Net Cash€5.27B
Net Cash Per Share€21.08
Tangible Book Value Per Share€5.53

Margins

Gross margin is -20.09%, with operating margin of -16.99%, and net profit margin of -13.28%.
Gross Margin-20.09%
Operating Margin-16.99%
Pretax Margin-16.99%
Net Profit Margin-13.28%
EBITDA Margin-6.61%
EBIT Margin-14.55%

Analyst Forecast

The average price target for Triumph New Energy Company 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 Forecast-52.03%
EPS Growth Forecast-575.30%

Scores

Smart ScoreN/A
AI Score55
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