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Tonking New Energy Group Holdings Ltd. (HK:8326)
:8326
RESEARCH TOOLSreports
Total Valuation
Tonking New Energy Group Holdings Ltd. has a market cap or net worth of HK$214.72M. The enterprise value is HK$264.66M.
Market CapHK$214.72M
Enterprise ValueHK$264.66M
Share Statistics
Tonking New Energy Group Holdings Ltd. has 1,227,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,227,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tonking New Energy Group Holdings Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.54%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee6.13M
Profits Per Employee502.05K
Employee Count168
Asset Turnover1.28
Inventory Turnover79.42
Valuation Ratios
The current PE Ratio of Tonking New Energy Group Holdings Ltd. is 2.6. Tonking New Energy Group Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio2.6
PS Ratio0.17
PB Ratio0.48
Price to Fair Value0.48
Price to FCF3.47
Price to Operating Cash Flow7.93
PEG Ratio0.03
Income Statement
In the last 12 months, Tonking New Energy Group Holdings Ltd. had revenue of 1.03B and earned 71.65M in profits. Earnings per share was 0.07.
Revenue1.03B
Gross Profit154.41M
Operating Income87.84M
Pretax Income84.34M
Net Income71.65M
EBITDA94.20M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 7.75M and capital expenditures -2.47M, giving a free cash flow of 5.28M billion.
Operating Cash Flow7.75M
Free Cash Flow5.28M
Free Cash Flow per Share<0.01
Dividends & Yields
Tonking New Energy Group Holdings 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
Beta-0.05
52-Week Price Change28.57%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)86.52
Average Volume (3m)819.07K
Important Dates
Tonking New Energy Group Holdings Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Tonking New Energy Group Holdings Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 40.89%
Current Ratio2.06
Quick Ratio2.03
Debt to Market Cap0.84
Net Debt to EBITDA0.69
Interest Coverage Ratio17.29
Taxes
In the past 12 months, Tonking New Energy Group Holdings Ltd. has paid 11.49M in taxes.
Income Tax11.49M
Effective Tax Rate0.14
Enterprise Valuation
Tonking New Energy Group Holdings Ltd. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 4.81.
EV to Sales0.23
EV to EBITDA2.50
EV to Free Cash Flow4.81
EV to Operating Cash Flow4.61
Balance Sheet
Tonking New Energy Group Holdings Ltd. has HK$159.98M in cash and marketable securities with HK$148.13M in debt, giving a net cash position of -HK$11.84M billion.
Cash & Marketable SecuritiesHK$159.98M
Total DebtHK$148.13M
Net Cash-HK$11.84M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 15.09%, with operating margin of 8.53%, and net profit margin of 6.96%.
Gross Margin15.09%
Operating Margin8.53%
Pretax Margin8.19%
Net Profit Margin6.96%
EBITDA Margin9.15%
EBIT Margin8.68%
Analyst Forecast
The average price target for Tonking New Energy Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast34.44%
EPS Growth Forecast83.60%