Tsaker New Energy Tech Co., Limited (HKG:1986)

Tsaker New Energy Tech Statistics

Total Valuation

HKG:1986 has a market cap or net worth of HKD 754.95 million. The enterprise value is 913.55 million.

Market Cap	754.95M
Enterprise Value	913.55M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HKG:1986 has 967.88 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	967.88M
Shares Outstanding	967.88M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	62.33%
Owned by Institutions (%)	0.07%
Float	364.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	4.65
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.63.

EV / Earnings	-30.41
EV / Sales	0.40
EV / EBITDA	4.51
EV / EBIT	49.62
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	1.37
Debt / FCF	1.71
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	1.09M
Profits Per Employee	-14,320
Employee Count	2,134
Asset Turnover	0.63
Inventory Turnover	5.56

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.23, so HKG:1986's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.06%
50-Day Moving Average	0.81
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	412,879

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:1986 had revenue of HKD 2.29 billion and -30.04 million in losses. Loss per share was -0.03.

Revenue	2.29B
Gross Profit	204.45M
Operating Income	18.41M
Pretax Income	2.97M
Net Income	-30.04M
EBITDA	198.87M
EBIT	18.41M
Loss Per Share	-0.03

Balance Sheet

The company has 347.19 million in cash and 276.92 million in debt, with a net cash position of 70.27 million or 0.07 per share.

Cash & Cash Equivalents	347.19M
Total Debt	276.92M
Net Cash	70.27M
Net Cash Per Share	0.07
Equity (Book Value)	2.15B
Book Value Per Share	1.98
Working Capital	457.34M

Cash Flow

In the last 12 months, operating cash flow was 228.59 million and capital expenditures -66.23 million, giving a free cash flow of 162.36 million.

Operating Cash Flow	228.59M
Capital Expenditures	-66.23M
Free Cash Flow	162.36M
FCF Per Share	0.17

Margins

Gross margin is 8.95%, with operating and profit margins of 0.81% and -1.31%.

Gross Margin	8.95%
Operating Margin	0.81%
Pretax Margin	0.13%
Profit Margin	-1.31%
EBITDA Margin	8.70%
EBIT Margin	0.81%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.04
Dividend Yield	5.38%
Dividend Growth (YoY)	-42.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	7.89%
Earnings Yield	-3.98%
FCF Yield	21.51%

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 June 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	2

Scores

HKG:1986 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5