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STOCKS

Add New Energy Investment Holdings Group Ltd. (HK:2623)

:2623

2623

Add New Energy Investment Holdings Group Ltd.

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Add New Energy Investment Holdings Group Ltd. (2623) Ratios

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Add New Energy Investment Holdings Group Ltd. Ratios

HK:2623's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, HK:2623's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	1.07	0.90	0.83	1.11
Quick Ratio	0.86	1.06	0.87	0.70	0.88
Cash Ratio	0.17	0.20	0.56	0.33	0.48
Solvency Ratio	0.19	0.18	0.19	0.21	-0.03
Operating Cash Flow Ratio	-0.11	-0.18	0.20	0.56	0.21
Short-Term Operating Cash Flow Coverage	-0.13	-0.27	1.78	3.12	0.47
Net Current Asset Value	¥ -130.85M	¥ -46.85M	¥ -141.63M	¥ -77.19M	¥ 23.82M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.26	0.04	0.09	0.26
Debt-to-Equity Ratio	0.69	0.49	0.06	0.20	0.63
Debt-to-Capital Ratio	0.41	0.33	0.06	0.17	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.90	1.86	1.77	2.11	2.46
Debt Service Coverage Ratio	-0.03	-0.11	2.27	1.20	-0.13
Interest Coverage Ratio	9.35	8.46	18.70	6.34	-1.37
Debt to Market Cap	0.27	1.27	0.20	0.22	0.32
Interest Debt Per Share	1.10	0.79	0.11	0.32	0.76
Net Debt to EBITDA	-89.77	-7.03	-1.35	-0.53	0.99
Profitability Margins
Gross Profit Margin	3.38%	4.46%	11.19%	7.78%	1.81%
EBIT Margin	-17.26%	-17.20%	4.99%	4.19%	-0.72%
EBITDA Margin	-2.46%	-9.48%	6.71%	5.42%	-0.61%
Operating Profit Margin	64.69%	26.52%	4.99%	4.19%	-1.54%
Pretax Profit Margin	58.99%	23.63%	4.72%	3.32%	-1.84%
Net Profit Margin	54.10%	21.88%	4.00%	3.09%	-1.84%
Continuous Operations Profit Margin	54.10%	21.88%	4.00%	3.09%	-1.84%
Net Income Per EBT	91.71%	92.59%	84.65%	92.97%	100.00%
EBT Per EBIT	91.18%	89.10%	94.62%	79.34%	119.73%
Return on Assets (ROA)	7.20%	6.08%	5.81%	7.73%	-4.26%
Return on Equity (ROE)	13.67%	11.31%	10.27%	16.28%	-10.47%
Return on Capital Employed (ROCE)	14.38%	12.08%	10.38%	21.23%	-8.14%
Return on Invested Capital (ROIC)	8.22%	7.80%	8.36%	21.93%	-8.55%
Return on Tangible Assets	8.49%	7.19%	7.81%	8.61%	-4.48%
Earnings Yield	5.29%	29.36%	34.07%	18.68%	-5.39%
Efficiency Ratios
Receivables Turnover	28.34	8.53	41.69	46.24	62.55
Payables Turnover	11.01	12.90	22.96	50.01	58.48
Inventory Turnover	32.21	71.47	115.67	34.79	17.32
Fixed Asset Turnover	0.30	0.74	3.27	5.98	7.68
Asset Turnover	0.13	0.28	1.45	2.50	2.31
Working Capital Turnover Ratio	-9.64	426.12	-28.51	-208.11	13.26
Cash Conversion Cycle	-8.94	19.61	-3.99	11.09	20.67
Days of Sales Outstanding	12.88	42.80	8.76	7.89	5.84
Days of Inventory Outstanding	11.33	5.11	3.16	10.49	21.08
Days of Payables Outstanding	33.15	28.30	15.90	7.30	6.24
Operating Cycle	24.21	47.90	11.91	18.38	26.92
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	-0.21	0.17	0.81	0.32
Free Cash Flow Per Share	-0.40	-0.69	-0.17	0.23	0.29
CapEx Per Share	0.27	0.49	0.34	0.58	0.02
Free Cash Flow to Operating Cash Flow	3.00	3.38	-0.99	0.29	0.92
Dividend Paid and CapEx Coverage Ratio	-0.50	-0.42	0.50	1.40	13.20
Capital Expenditure Coverage Ratio	-0.50	-0.42	0.50	1.40	13.20
Operating Cash Flow Coverage Ratio	-0.13	-0.27	1.67	3.00	0.46
Operating Cash Flow to Sales Ratio	-0.34	-0.26	0.04	0.11	0.05
Free Cash Flow Yield	-10.04%	-115.61%	-35.60%	19.62%	13.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	3.41	2.93	5.35	-18.56
Price-to-Sales (P/S) Ratio	10.22	0.75	0.12	0.17	0.34
Price-to-Book (P/B) Ratio	2.59	0.39	0.30	0.87	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	-9.96	-0.86	-2.81	5.10	7.23
Price-to-Operating Cash Flow Ratio	-29.94	-2.92	2.78	1.45	6.68
Price-to-Earnings Growth (PEG) Ratio	0.80	0.27	-0.11	-0.02	0.13
Price-to-Fair Value	2.59	0.39	0.30	0.87	1.94
Enterprise Value Multiple	-504.33	-14.89	0.40	2.52	-55.01
Enterprise Value	1.71B	398.25M	34.01M	254.62M	548.18M
EV to EBITDA	-504.33	-14.89	0.40	2.52	-55.01
EV to Sales	12.43	1.41	0.03	0.14	0.34
EV to Free Cash Flow	-12.12	-1.64	-0.64	4.21	7.11
EV to Operating Cash Flow	-36.42	-5.53	0.64	1.20	6.57
Tangible Book Value Per Share	1.11	1.11	0.87	1.06	0.96
Shareholders’ Equity Per Share	1.56	1.56	1.59	1.35	1.09
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.15	0.07	-0.50
Revenue Per Share	0.39	0.81	4.09	7.10	6.20
Net Income Per Share	0.21	0.18	0.16	0.22	-0.11
Tax Burden	0.92	0.93	0.85	0.93	1.00
Interest Burden	-3.42	-1.37	0.95	0.79	2.57
Research & Development to Revenue	0.00	0.00	0.00	0.01	0.00
SG&A to Revenue	0.45	0.21	0.06	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.63	-1.08	0.89	3.68	-2.78

Currency in CNY