Add New Energy Investment Holdings Group Limited (HKG:2623)

HKG:2623 Statistics

Total Valuation

HKG:2623 has a market cap or net worth of HKD 2.87 billion. The enterprise value is 3.17 billion.

Market Cap	2.87B
Enterprise Value	3.17B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2623 has 525.43 million shares outstanding.

Current Share Class	525.43M
Shares Outstanding	525.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	0.01%
Float	237.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.11
PB Ratio	5.58
P/TBV Ratio	8.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.56
EV / Sales	37.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.10.

Current Ratio	2.12
Quick Ratio	1.73
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.41

Financial Efficiency

Return on equity (ROE) is -17.35% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-17.35%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	576,070
Profits Per Employee	-666,619
Employee Count	146
Asset Turnover	0.07
Inventory Turnover	20.25

Taxes

In the past 12 months, HKG:2623 has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,013.40% in the last 52 weeks. The beta is 0.53, so HKG:2623's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+1,013.40%
50-Day Moving Average	5.14
200-Day Moving Average	3.07
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	3,958,109

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:2623 had revenue of HKD 84.11 million and -97.33 million in losses. Loss per share was -0.28.

Revenue	84.11M
Gross Profit	4.51M
Operating Income	-34.03M
Pretax Income	-94.69M
Net Income	-97.33M
EBITDA	-12.53M
EBIT	-34.03M
Loss Per Share	-0.28

Balance Sheet

The company has 267.26 million in cash and 567.50 million in debt, with a net cash position of -300.23 million or -0.57 per share.

Cash & Cash Equivalents	267.26M
Total Debt	567.50M
Net Cash	-300.23M
Net Cash Per Share	-0.57
Equity (Book Value)	514.20M
Book Value Per Share	1.47
Working Capital	175.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.36%, with operating and profit margins of -40.46% and -115.72%.

Gross Margin	5.36%
Operating Margin	-40.46%
Pretax Margin	-112.58%
Profit Margin	-115.72%
EBITDA Margin	-14.90%
EBIT Margin	-40.46%
FCF Margin	n/a

Dividends & Yields

HKG:2623 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	-3.39%
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 May 9, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	May 9, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:2623 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2