China Titans Energy Technology Group Co., Limited (HKG:2188)

HKG:2188 Statistics

Total Valuation

HKG:2188 has a market cap or net worth of HKD 410.31 million. The enterprise value is 485.20 million.

Market Cap	410.31M
Enterprise Value	485.20M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2188 has 1.49 billion shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	n/a
Float	363.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-8.69

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-11.78%
Revenue Per Employee	946,532
Profits Per Employee	-109,513
Employee Count	441
Asset Turnover	0.37
Inventory Turnover	1.52

Taxes

Income Tax	-6.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.04, so HKG:2188's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.84%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	554,100

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:2188 had revenue of HKD 417.42 million and -48.30 million in losses. Loss per share was -0.03.

Revenue	417.42M
Gross Profit	109.10M
Operating Income	-79.51M
Pretax Income	-55.27M
Net Income	-48.30M
EBITDA	-61.65M
EBIT	-79.51M
Loss Per Share	-0.03

Balance Sheet

The company has 159.73 million in cash and 225.32 million in debt, giving a net cash position of -65.59 million or -0.04 per share.

Cash & Cash Equivalents	159.73M
Total Debt	225.32M
Net Cash	-65.59M
Net Cash Per Share	-0.04
Equity (Book Value)	605.53M
Book Value Per Share	0.40
Working Capital	438.94M

Cash Flow

In the last 12 months, operating cash flow was -136.14 million and capital expenditures -15.02 million, giving a free cash flow of -151.16 million.

Operating Cash Flow	-136.14M
Capital Expenditures	-15.02M
Free Cash Flow	-151.16M
FCF Per Share	-0.10

Margins

Gross margin is 26.14%, with operating and profit margins of -19.05% and -11.57%.

Gross Margin	26.14%
Operating Margin	-19.05%
Pretax Margin	-13.24%
Profit Margin	-11.57%
EBITDA Margin	-14.77%
EBIT Margin	-19.05%
FCF Margin	n/a

Dividends & Yields

HKG:2188 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	-15.65%
Shareholder Yield	n/a
Earnings Yield	-11.77%
FCF Yield	-36.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2188 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a