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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$186.50M. The enterprise value is HK$193.87M.
Market CapHK$186.50M
Enterprise ValueHK$193.87M
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 0.13 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.56M
Profits Per Employee195.37K
Employee Count168
Asset Turnover1.18
Inventory Turnover10.80
Valuation Ratios
The current PE Ratio of Tonking New Energy Group Holdings Ltd. is 3.88. Tonking New Energy Group Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio3.88
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.50
Price to FCF7.18
Price to Operating Cash Flow6.80
PEG Ratio0.01
Income Statement
In the last 12 months, Tonking New Energy Group Holdings Ltd. had revenue of 766.11M and earned 32.82M in profits. Earnings per share was 0.04.
Revenue766.11M
Gross Profit96.51M
Operating Income43.81M
Pretax Income40.37M
Net Income32.82M
EBITDA48.84M
Earnings Per Share (EPS)0.04
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-0.10
52-Week Price Change25.00%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)37.80
Average Volume (3m)90.63K
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 1.94, with Debt / Equity ratio of 41.59%
Current Ratio1.94
Quick Ratio1.74
Debt to Market Cap1.13
Net Debt to EBITDA2.09
Interest Coverage Ratio9.75
Taxes
In the past 12 months, Tonking New Energy Group Holdings Ltd. has paid 6.50M in taxes.
Income Tax6.50M
Effective Tax Rate0.16
Enterprise Valuation
Tonking New Energy Group Holdings Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -3.66.
EV to Sales0.30
EV to EBITDA4.70
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-3.81
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$0.33
Margins
Gross margin is 10.48%, with operating margin of 5.72%, and net profit margin of 4.28%.
Gross Margin10.48%
Operating Margin5.72%
Pretax Margin5.27%
Net Profit Margin4.28%
EBITDA Margin6.38%
EBIT Margin5.86%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.29%
EPS Growth Forecast175.68%