Hong Kong · Delayed Price · Currency is HKD Tsaker New Energy Tech Statistics
Total Valuation
HKG:1986 has a market cap or net worth of HKD 904.97 million. The enterprise value is 1.22 billion.
| Market Cap | 904.97M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:1986 has 967.88 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 967.88M |
| Shares Outstanding | 967.88M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 76.10% |
| Owned by Institutions (%) | 0.05% |
| Float | 231.30M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 5.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -3.58 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 42,735 |
| Employee Count | 2,154 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, HKG:1986 has paid 31.35 million in taxes.
| Income Tax | 31.35M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.26, so HKG:1986's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 573,150 |
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 2.77 billion and earned 92.05 million in profits. Earnings per share was 0.10.
| Revenue | 2.77B |
| Gross Profit | 423.38M |
| Operating Income | 223.60M |
| Pretax Income | 174.63M |
| Net Income | 92.05M |
| EBITDA | 415.34M |
| EBIT | 223.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 654.72 million in cash and 523.53 million in debt, with a net cash position of 131.19 million or 0.14 per share.
| Cash & Cash Equivalents | 654.72M |
| Total Debt | 523.53M |
| Net Cash | 131.19M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.39 |
| Working Capital | 596.96M |
Cash Flow
In the last 12 months, operating cash flow was -37.27 million and capital expenditures -108.80 million, giving a free cash flow of -146.07 million.
| Operating Cash Flow | -37.27M |
| Capital Expenditures | -108.80M |
| Depreciation & Amortization | 193.67M |
| Net Borrowing | 208.03M |
| Free Cash Flow | -146.07M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 15.29%, with operating and profit margins of 8.07% and 3.32%.
| Gross Margin | 15.29% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.31% |
| Profit Margin | 3.32% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -53.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.87% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 10.17% |
| FCF Yield | -16.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |