DeTai New Energy Group Limited (HKG:0559)

DeTai New Energy Group Statistics

Total Valuation

HKG:0559 has a market cap or net worth of HKD 48.13 million. The enterprise value is -210.79 million.

Market Cap	48.13M
Enterprise Value	-210.79M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0559 has 523.18 million shares outstanding.

Current Share Class	523.18M
Shares Outstanding	523.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.43.

PE Ratio	1.43
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.13

Financial Position

The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.04.

Current Ratio	9.92
Quick Ratio	9.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-20.62

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-1.27%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	1.13M
Profits Per Employee	1.12M
Employee Count	36
Asset Turnover	0.06
Inventory Turnover	5.74

Taxes

Income Tax	-782,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.82% in the last 52 weeks. The beta is 0.45, so HKG:0559's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-46.82%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	37,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0559 had revenue of HKD 34.04 million and earned 33.61 million in profits. Earnings per share was 0.06.

Revenue	34.04M
Gross Profit	15.77M
Operating Income	-6.68M
Pretax Income	32.83M
Net Income	33.61M
EBITDA	-2.67M
EBIT	-6.68M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 280.21 million in cash and 21.29 million in debt, with a net cash position of 258.92 million or 0.49 per share.

Cash & Cash Equivalents	280.21M
Total Debt	21.29M
Net Cash	258.92M
Net Cash Per Share	0.49
Equity (Book Value)	490.03M
Book Value Per Share	0.94
Working Capital	260.23M

Cash Flow

In the last 12 months, operating cash flow was -8.26 million and capital expenditures -1.27 million, giving a free cash flow of -9.53 million.

Operating Cash Flow	-8.26M
Capital Expenditures	-1.27M
Free Cash Flow	-9.53M
FCF Per Share	-0.02

Margins

Gross margin is 46.32%, with operating and profit margins of -19.63% and 98.75%.

Gross Margin	46.32%
Operating Margin	-19.63%
Pretax Margin	96.46%
Profit Margin	98.75%
EBITDA Margin	-7.85%
EBIT Margin	-19.63%
FCF Margin	n/a

Dividends & Yields

HKG:0559 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	69.84%
FCF Yield	-19.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2024. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Oct 18, 2024
Split Type	Reverse
Split Ratio	0.0333333333

Scores

HKG:0559 has an Altman Z-Score of -2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	4