DeTai New Energy Group Limited (HKG:0559)
Hong Kong · Delayed Price · Currency is HKD 0.1260
-0.0030 (-2.33%)
Apr 10, 2026, 4:09 PM HKT
DeTai New Energy Group Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 32.81 | 34.04 | 31.27 | 31.16 | 41.05 | 24.09 |
Revenue Growth | -3.62% | 8.87% | 0.34% | -24.10% | 70.40% | -48.58% |
Gross Profit Gross Profit Growth | 14.25 | 15.77 | 14.77 | 4.94 | -30 | 19.74 |
Operating Income Operating Income Growth | -7.75 | -6.68 | -10.53 | -16.17 | -67.53 | -24.14 |
Net Income Net Income Growth | 27.5 | 33.61 | -70.77 | -69.83 | -135.84 | -35.37 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | -0.14 | -0.13 | -0.26 | -0.07 |
EPS Growth | -18.20% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Liquor and Wine Liquor and Wine Growth | 0.26 | 0.25 | 2.21 | 0.12 | 18.9 | 0.39 |
Investments in Listed Securities Investments in Listed Securities Growth | 7.69 | 8.39 | 6.53 | 5.1 | 3.81 | - |
Hotel Hospitality Business Hotel Hospitality Business Growth | 24.86 | 25.4 | 22.53 | 25.55 | 15.88 | 18.76 |
Total Total Growth | 32.81 | 34.04 | 31.27 | 31.16 | 41.05 | 24.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 276.27 | 280.21 | 247.18 | 241.82 | 367.82 | 342.46 |
Total Debt Total Debt Growth | 16.5 | 21.29 | 24.61 | 46.18 | 54.9 | 128.87 |
Net Cash (Debt) Net Cash Growth | 259.77 | 258.92 | 222.57 | 195.64 | 312.93 | 213.59 |
Net Cash Growth | 0.33% | 16.33% | 13.77% | -37.48% | 46.51% | -2.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.49 | 0.43 | 0.37 | 0.60 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.83 | -8.26 | -13.49 | 3.57 | 112.83 | -19.73 |
Capital Expenditures CapEx Growth | -0.67 | -1.27 | -1.55 | -1.43 | -0.74 | -4.88 |
Free Cash Flow Free Cash Flow Growth | -10.5 | -9.53 | -15.04 | 2.15 | 112.09 | -24.62 |
Free Cash Flow Growth | - | - | - | -98.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 43.44% | 46.33% | 47.24% | 15.87% | -73.07% | 81.94% |
Operating Margin | -23.64% | -19.63% | -33.67% | -51.90% | -164.49% | -100.21% |
Pretax Margin | 81.41% | 96.46% | -229.03% | -232.42% | -336.90% | -197.65% |
Profit Margin | 83.82% | 98.75% | -226.35% | -224.11% | -330.89% | -146.79% |
FCF Margin | -32.01% | -27.99% | -48.10% | 6.89% | 273.05% | -102.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 2.40 | 2.30 | - | - | - | - |
P/FCF Ratio | - | - | - | 80.42 | 2.94 | - |
PS Ratio | 2.01 | 2.28 | 5.02 | 5.54 | 8.03 | 37.14 |