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China Titans Energy Technology Group Co., Ltd. (HK:2188)
:2188
RESEARCH TOOLSreports
Total Valuation
China Titans Energy Technology Group Co., Ltd. has a market cap or net worth of HK$410.31M. The enterprise value is HK$345.34M.
Market CapHK$410.31M
Enterprise ValueHK$345.34M
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 -0.08 and return on invested capital (ROIC) is -11.03%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.03%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee889.45K
Profits Per Employee-102.91K
Employee Count441
Asset Turnover0.38
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of China Titans Energy Technology Group Co., Ltd. is -9.57. China Titans Energy Technology Group Co., Ltd.’s PEG ratio is 0.07.
PE Ratio-9.57
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.78
Price to FCF65.11
Price to Operating Cash Flow16.53
PEG Ratio0.07
Income Statement
In the last 12 months, China Titans Energy Technology Group Co., Ltd. had revenue of 392.25M and earned -45.38M in profits. Earnings per share was -0.03.
Revenue392.25M
Gross Profit102.52M
Operating Income-78.20M
Pretax Income-51.94M
Net Income-45.38M
EBITDA-55.53M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -69.96M and capital expenditures -16.19M, giving a free cash flow of -86.15M billion.
Operating Cash Flow-69.96M
Free Cash Flow-86.15M
Free Cash Flow per Share-0.06
Dividends & Yields
China Titans Energy Technology Group Co., Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-9.68%
50-Day Moving Average0.28
200-Day Moving Average0.30
Relative Strength Index (RSI)42.55
Average Volume (3m)2.77M
Important Dates
China Titans Energy Technology Group Co., Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 29, 2012
Financial Position
China Titans Energy Technology Group Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 33.52%
Current Ratio2.07
Quick Ratio1.70
Debt to Market Cap0.48
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Titans Energy Technology Group Co., Ltd. has paid 6.06M in taxes.
Income Tax6.06M
Effective Tax Rate-0.12
Enterprise Valuation
China Titans Energy Technology Group Co., Ltd. EV to EBITDA ratio is -9.23, with an EV/FCF ratio of 0.00.
EV to Sales1.31
EV to EBITDA-9.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Titans Energy Technology Group Co., Ltd. has HK$133.86M in cash and marketable securities with ¥211.73M in debt, giving a net cash position of HK$77.87M billion.
Cash & Marketable SecuritiesHK$133.86M
Total Debt¥211.73M
Net CashHK$77.87M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 31.99%, with operating margin of -19.94%, and net profit margin of -11.57%.
Gross Margin31.99%
Operating Margin-19.94%
Pretax Margin-13.24%
Net Profit Margin-11.57%
EBITDA Margin-14.16%
EBIT Margin-19.05%
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 Forecast4.07%
EPS Growth Forecast-9.63%