Add New Energy Investment Holdings Group Ltd. (HK:2623)
:2623
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Total Valuation
Add New Energy Investment Holdings Group Ltd. has a market cap or net worth of HK$2.51B. The enterprise value is HK$1.21B.
Market CapHK$2.51B
Enterprise ValueHK$1.21B
Share Statistics
Add New Energy Investment Holdings Group Ltd. has 525,429,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,429,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Add New Energy Investment Holdings Group Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.96%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.96%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee635.13K
Profits Per Employee-715.03K
Employee Count119
Asset Turnover0.07
Inventory Turnover11.51
Valuation Ratios
The current PE Ratio of Add New Energy Investment Holdings Group Ltd. is ―. Add New Energy Investment Holdings Group Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio18.96
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-3.89
Price to Operating Cash Flow-36.91
PEG Ratio0.07
Income Statement
In the last 12 months, Add New Energy Investment Holdings Group Ltd. had revenue of 75.58M and earned -87.46M in profits. Earnings per share was -0.25.
Revenue75.58M
Gross Profit4.05M
Operating Income-81.44M
Pretax Income-85.09M
Net Income-87.46M
EBITDA-11.26M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -39.13M and capital expenditures -198.50M, giving a free cash flow of -237.63M billion.
Operating Cash Flow-39.13M
Free Cash Flow-237.63M
Free Cash Flow per Share-0.45
Dividends & Yields
Add New Energy Investment Holdings Group Ltd. 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
Beta0.34
52-Week Price Change1265.71%
50-Day Moving Average5.40
200-Day Moving Average3.23
Relative Strength Index (RSI)41.12
Average Volume (3m)61.61K
Important Dates
Add New Energy Investment Holdings Group Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Add New Energy Investment Holdings Group Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 2.30%
Current Ratio2.12
Quick Ratio2.07
Debt to Market Cap<0.01
Net Debt to EBITDA20.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Add New Energy Investment Holdings Group Ltd. has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate-0.03
Enterprise Valuation
Add New Energy Investment Holdings Group Ltd. EV to EBITDA ratio is -106.58, with an EV/FCF ratio of -3.26.
EV to Sales15.88
EV to EBITDA-106.58
EV to Free Cash Flow-3.26
EV to Operating Cash Flow-18.93
Balance Sheet
Add New Energy Investment Holdings Group Ltd. has HK$242.77M in cash and marketable securities with HK$10.64M in debt, giving a net cash position of HK$232.13M billion.
Cash & Marketable SecuritiesHK$242.77M
Total DebtHK$10.64M
Net CashHK$232.13M
Net Cash Per ShareHK$0.44
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 5.36%, with operating margin of -107.75%, and net profit margin of -115.72%.
Gross Margin5.36%
Operating Margin-107.75%
Pretax Margin-112.58%
Net Profit Margin-115.72%
EBITDA Margin-14.90%
EBIT Margin-40.46%
Analyst Forecast
The average price target for Add New Energy Investment Holdings Group 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 Forecast-73.03%
EPS Growth Forecast-241.72%