China Titans Energy Technology Group Co., Ltd. (HK:2188)
:2188
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Total Valuation
China Titans Energy Technology Group Co., Ltd. has a market cap or net worth of HK$190.98M. The enterprise value is HK$279.01M.
Market CapHK$190.98M
Enterprise ValueHK$279.01M
Share Statistics
China Titans Energy Technology Group Co., Ltd. has 1,492,026,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,492,026,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Titans Energy Technology Group Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.16%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.16%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee930.78K
Profits Per Employee-72.54K
Employee Count441
Asset Turnover0.39
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of China Titans Energy Technology Group Co., Ltd. is ―. China Titans Energy Technology Group Co., Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.58
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-5.88
Price to Operating Cash Flow5.09
PEG Ratio0.26
Income Statement
In the last 12 months, China Titans Energy Technology Group Co., Ltd. had revenue of 410.48M and earned -32.84M in profits. Earnings per share was -0.02.
Revenue410.48M
Gross Profit106.74M
Operating Income-44.91M
Pretax Income-26.13M
Net Income-32.84M
EBITDA4.96M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 32.64M and capital expenditures -7.41M, giving a free cash flow of 25.23M billion.
Operating Cash Flow32.64M
Free Cash Flow25.23M
Free Cash Flow per Share0.02
Dividends & Yields
China Titans Energy Technology Group Co., Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-55.09%
50-Day Moving Average0.14
200-Day Moving Average0.20
Relative Strength Index (RSI)41.29
Average Volume (3m)904.40K
Important Dates
China Titans Energy Technology Group Co., Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Titans Energy Technology Group Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 60.87%
Current Ratio2.09
Quick Ratio1.60
Debt to Market Cap1.35
Net Debt to EBITDA25.67
Interest Coverage Ratio-4.53
Taxes
In the past 12 months, China Titans Energy Technology Group Co., Ltd. has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate-0.27
Enterprise Valuation
China Titans Energy Technology Group Co., Ltd. EV to EBITDA ratio is 73.76, with an EV/FCF ratio of -9.03.
EV to Sales0.89
EV to EBITDA73.76
EV to Free Cash Flow-9.03
EV to Operating Cash Flow-38.55
Balance Sheet
China Titans Energy Technology Group Co., Ltd. has HK$194.87M in cash and marketable securities with HK$322.24M in debt, giving a net cash position of -HK$127.37M billion.
Cash & Marketable SecuritiesHK$194.87M
Total DebtHK$322.24M
Net Cash-HK$127.37M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 26.00%, with operating margin of -10.94%, and net profit margin of -8.00%.
Gross Margin26.00%
Operating Margin-10.94%
Pretax Margin-6.37%
Net Profit Margin-8.00%
EBITDA Margin1.21%
EBIT Margin-2.49%
Analyst Forecast
The average price target for China Titans Energy Technology Group Co., Ltd. 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 Forecast5.07%
EPS Growth Forecast28.18%