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 113.01 million. The enterprise value is -113.67 million.

Market Cap	113.01M
Enterprise Value	-113.67M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.05

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.05.

Current Ratio	9.10
Quick Ratio	8.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-35.33

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	902,457
Profits Per Employee	-288,286
Employee Count	41
Asset Turnover	0.06
Inventory Turnover	5.27

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.66, so HKG:0559's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-26.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	73.84
Average Volume (20 Days)	4,216,410

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 31.59 million and -10.09 million in losses. Loss per share was -0.02.

Revenue	31.59M
Gross Profit	12.88M
Operating Income	-10.18M
Pretax Income	-11.26M
Net Income	-10.09M
EBITDA	-5.05M
EBIT	-10.18M
Loss Per Share	-0.02

Balance Sheet

The company has 249.20 million in cash and 22.52 million in debt, giving a net cash position of 226.68 million or 0.43 per share.

Cash & Cash Equivalents	249.20M
Total Debt	22.52M
Net Cash	226.68M
Net Cash Per Share	0.43
Equity (Book Value)	442.90M
Book Value Per Share	0.85
Working Capital	232.93M

Cash Flow

In the last 12 months, operating cash flow was -10.38 million and capital expenditures -2.19 million, giving a free cash flow of -12.57 million.

Operating Cash Flow	-10.38M
Capital Expenditures	-2.19M
Free Cash Flow	-12.57M
FCF Per Share	-0.02

Margins

Gross margin is 40.76%, with operating and profit margins of -32.21% and -31.94%.

Gross Margin	40.76%
Operating Margin	-32.21%
Pretax Margin	-35.66%
Profit Margin	-31.94%
EBITDA Margin	-15.98%
EBIT Margin	-32.21%
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	-8.93%
FCF Yield	-11.12%

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	n/a
Graham Upside	n/a

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	3