Education
About Us
Working with TipRanks
Follow Us
Add New Energy Investment Holdings Group Ltd. (HK:2623)
:2623
RESEARCH TOOLSreports
Total Valuation
Add New Energy Investment Holdings Group Ltd. has a market cap or net worth of HK$173.39M. The enterprise value is HK$342.00M.
Market CapHK$173.39M
Enterprise ValueHK$342.00M
Share Statistics
Add New Energy Investment Holdings Group Ltd. has 350,286,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,286,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Add New Energy Investment Holdings Group Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.37M
Profits Per Employee560.21K
Employee Count119
Asset Turnover0.28
Inventory Turnover71.47
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.5
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.39
Price to FCF-1.51
Price to Operating Cash Flow-6.32
PEG Ratio<0.01
Income Statement
In the last 12 months, Add New Energy Investment Holdings Group Ltd. had revenue of 282.09M and earned 61.72M in profits. Earnings per share was 0.18.
Revenue282.09M
Gross Profit12.57M
Operating Income74.82M
Pretax Income66.67M
Net Income61.72M
EBITDA-26.75M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -25.01M and capital expenditures -76.81M, giving a free cash flow of -101.82M billion.
Operating Cash Flow-25.01M
Free Cash Flow-101.82M
Free Cash Flow per Share-0.29
Dividends & Yields
Add New Energy Investment Holdings Group Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of ―
Dividend Per ShareHK$0.016
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change-37.50%
50-Day Moving Average0.48
200-Day Moving Average0.59
Relative Strength Index (RSI)53.10
Average Volume (3m)36.05K
Important Dates
Add New Energy Investment Holdings Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 22, 2013
Financial Position
Add New Energy Investment Holdings Group Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 49.10%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap1.27
Net Debt to EBITDA-7.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Add New Energy Investment Holdings Group Ltd. has paid 4.94M in taxes.
Income Tax4.94M
Effective Tax Rate0.07
Enterprise Valuation
Add New Energy Investment Holdings Group Ltd. EV to EBITDA ratio is -14.89, with an EV/FCF ratio of 0.00.
EV to Sales1.41
EV to EBITDA-14.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Add New Energy Investment Holdings Group Ltd. has HK$80.00M in cash and marketable securities with ¥268.00M in debt, giving a net cash position of HK$188.00M billion.
Cash & Marketable SecuritiesHK$80.00M
Total Debt¥268.00M
Net CashHK$188.00M
Net Cash Per ShareHK$0.54
Tangible Book Value Per ShareHK$1.11
Margins
Gross margin is 4.46%, with operating margin of 26.52%, and net profit margin of 21.88%.
Gross Margin4.46%
Operating Margin26.52%
Pretax Margin23.63%
Net Profit Margin21.88%
EBITDA Margin-9.48%
EBIT Margin-17.20%
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-78.36%
EPS Growth Forecast1.28%