Hainan Drinda New Energy Technology Co., Ltd. (HKG:2865)

HKG:2865 Statistics

Total Valuation

HKG:2865 has a market cap or net worth of HKD 12.85 billion. The enterprise value is 12.47 billion.

Market Cap	12.85B
Enterprise Value	12.47B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.43M
Shares Outstanding	n/a
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.44
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	44.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.98, with an EV/FCF ratio of -74.94.

EV / Earnings	-16.53
EV / Sales	1.57
EV / EBITDA	92.98
EV / EBIT	n/a
EV / FCF	-74.94

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.30.

Current Ratio	1.20
Quick Ratio	1.02
Debt / Equity	1.30
Debt / EBITDA	51.10
Debt / FCF	-41.27
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-15.15%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	2.51M
Profits Per Employee	-238,499
Employee Count	3,163
Asset Turnover	0.42
Inventory Turnover	14.66

Taxes

Income Tax	-127.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	2,212,626

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:2865 had revenue of HKD 7.93 billion and -754.37 million in losses. Loss per share was -3.25.

Revenue	7.93B
Gross Profit	-59.44M
Operating Income	-706.43M
Pretax Income	-881.90M
Net Income	-754.37M
EBITDA	133.02M
EBIT	-706.43M
Loss Per Share	-3.25

Balance Sheet

The company has 7.25 billion in cash and 6.86 billion in debt, giving a net cash position of 386.61 million.

Cash & Cash Equivalents	7.25B
Total Debt	6.86B
Net Cash	386.61M
Net Cash Per Share	n/a
Equity (Book Value)	5.27B
Book Value Per Share	18.13
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 289.89 million and capital expenditures -456.24 million, giving a free cash flow of -166.36 million.

Operating Cash Flow	289.89M
Capital Expenditures	-456.24M
Free Cash Flow	-166.36M
FCF Per Share	n/a

Margins

Gross margin is -0.75%, with operating and profit margins of -8.90% and -9.51%.

Gross Margin	-0.75%
Operating Margin	-8.90%
Pretax Margin	-11.11%
Profit Margin	-9.51%
EBITDA Margin	1.68%
EBIT Margin	-8.90%
FCF Margin	n/a

Dividends & Yields

HKG:2865 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	-3.08%
Shareholder Yield	n/a
Earnings Yield	-5.87%
FCF Yield	-1.29%

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:2865 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	3