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Tsaker New Energy Tech Co., Limited (HK:1986)
:1986
RESEARCH TOOLSreports
Total Valuation
Tsaker New Energy Tech Co., Limited has a market cap or net worth of HK$743.97M. The enterprise value is HK$1.27B.
Market CapHK$743.97M
Enterprise ValueHK$1.27B
Share Statistics
Tsaker New Energy Tech Co., Limited has 970,918,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding970,918,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsaker New Energy Tech Co., Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.33%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.01M
Profits Per Employee-9.89K
Employee Count2,134
Asset Turnover0.61
Inventory Turnover7.11
Valuation Ratios
The current PE Ratio of Tsaker New Energy Tech Co., Limited is -37.32. Tsaker New Energy Tech Co., Limited’s PEG ratio is 0.53.
PE Ratio-37.32
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.45
Price to FCF12.60
Price to Operating Cash Flow3.12
PEG Ratio0.53
Income Statement
In the last 12 months, Tsaker New Energy Tech Co., Limited had revenue of 2.16B and earned -21.10M in profits. Earnings per share was -0.02.
Revenue2.16B
Gross Profit215.16M
Operating Income8.49M
Pretax Income376.00K
Net Income-21.10M
EBITDA195.82M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 173.91M and capital expenditures -109.66M, giving a free cash flow of 64.26M billion.
Operating Cash Flow173.91M
Free Cash Flow64.26M
Free Cash Flow per Share0.07
Dividends & Yields
Tsaker New Energy Tech Co., Limited pays an annual dividend of HK$0.059, resulting in a dividend yield of 7.59%
Dividend Per ShareHK$0.059
Dividend Yield7.59%
Payout Ratio-113.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-20.62%
50-Day Moving Average0.68
200-Day Moving Average0.77
Relative Strength Index (RSI)78.21
Average Volume (3m)157.82K
Important Dates
Tsaker New Energy Tech Co., Limited upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Tsaker New Energy Tech Co., Limited as a current ratio of 1.30, with Debt / Equity ratio of 14.75%
Current Ratio1.30
Quick Ratio1.07
Debt to Market Cap0.26
Net Debt to EBITDA-0.30
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Tsaker New Energy Tech Co., Limited has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate4.95
Enterprise Valuation
Tsaker New Energy Tech Co., Limited EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 11.35.
EV to Sales0.34
EV to EBITDA3.72
EV to Free Cash Flow11.35
EV to Operating Cash Flow4.19
Balance Sheet
Tsaker New Energy Tech Co., Limited has HK$267.69M in cash and marketable securities with ¥208.59M in debt, giving a net cash position of -HK$59.11M billion.
Cash & Marketable SecuritiesHK$267.69M
Total Debt¥208.59M
Net Cash-HK$59.11M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$1.97
Margins
Gross margin is 26.78%, with operating margin of 0.39%, and net profit margin of -0.98%.
Gross Margin26.78%
Operating Margin0.39%
Pretax Margin0.02%
Net Profit Margin-0.98%
EBITDA Margin9.08%
EBIT Margin1.44%
Analyst Forecast
The average price target for Tsaker New Energy Tech Co., Limited 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 Forecast2.49%
EPS Growth Forecast-171.78%