Hong Kong · Delayed Price · Currency is HKD DeTai New Energy Group Statistics
Total Valuation
HKG:0559 has a market cap or net worth of HKD 65.92 million. The enterprise value is -193.85 million.
| Market Cap | 65.92M |
| Enterprise Value | -193.85M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| 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 | n/a |
| 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 12.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.88 |
| Quick Ratio | 12.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.83 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 799,564 |
| Profits Per Employee | -215,513 |
| Employee Count | 39 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -615,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.18, so HKG:0559's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 1,020,384 |
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 31.18 million and -8.41 million in losses. Loss per share was -0.02.
| Revenue | 31.18M |
| Gross Profit | 13.83M |
| Operating Income | -6.30M |
| Pretax Income | -9.02M |
| Net Income | -8.41M |
| EBITDA | -2.29M |
| EBIT | -6.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 268.06 million in cash and 12.98 million in debt, with a net cash position of 255.08 million or 0.49 per share.
| Cash & Cash Equivalents | 268.06M |
| Total Debt | 12.98M |
| Net Cash | 255.08M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 460.16M |
| Book Value Per Share | 0.88 |
| Working Capital | 256.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.34%, with operating and profit margins of -20.20% and -26.95%.
| Gross Margin | 44.34% |
| Operating Margin | -20.20% |
| Pretax Margin | -28.93% |
| Profit Margin | -26.95% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -20.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.75% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |