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Triumph New Energy Company Limited (HK:1108)
:1108
Total Valuation
Triumph New Energy Company has a market cap or net worth of €5.57B. The enterprise value is HK$10.39B.
Market Cap€5.57B
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 0.02.
PE Ratio―
PS Ratio0.51
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-2.27
Price to Operating Cash Flow-6.42
PEG Ratio0.02
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
Beta0.56
52-Week Price Change-8.59%
50-Day Moving Average4.65
200-Day Moving Average4.08
Relative Strength Index (RSI)34.55
Average Volume (3m)4.31M
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%