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 66.44 million. The enterprise value is -193.33 million.

Market Cap	66.44M
Enterprise Value	-193.33M

Important Dates

The last earnings date was 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 (%)	28.06%
Owned by Institutions (%)	n/a
Float	376.36M

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.03.

Current Ratio	11.34
Quick Ratio	11.18
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.18

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	1.09M
Profits Per Employee	916,567
Employee Count	36
Asset Turnover	0.06
Inventory Turnover	5.71

Taxes

Income Tax	-788,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.32, so HKG:0559's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.06%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	775,644

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 32.81 million and earned 27.50 million in profits. Earnings per share was 0.05.

Revenue	32.81M
Gross Profit	14.25M
Operating Income	-7.75M
Pretax Income	26.71M
Net Income	27.50M
EBITDA	-3.72M
EBIT	-7.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 276.27 million in cash and 16.50 million in debt, with a net cash position of 259.77 million or 0.50 per share.

Cash & Cash Equivalents	276.27M
Total Debt	16.50M
Net Cash	259.77M
Net Cash Per Share	0.50
Equity (Book Value)	473.30M
Book Value Per Share	0.90
Working Capital	263.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.44%, with operating and profit margins of -23.64% and 83.82%.

Gross Margin	43.44%
Operating Margin	-23.64%
Pretax Margin	81.41%
Profit Margin	83.82%
EBITDA Margin	-11.33%
EBIT Margin	-23.64%
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	41.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2