TipRanks
New Times Energy Corporation Limited (HK:0166)
:0166
Hong Kong Market
0166
New Times Energy Corporation Limited
RESEARCH TOOLSreports
Want to see HK:0166 full AI Analyst Report?

New Times Energy Corporation Limited (0166) Ratios

0 Followers

New Times Energy Corporation Limited Ratios

HK:0166's free cash flow for Q2 2026 was HK
gt;-0.01. For the 2026 fiscal year, HK:0166's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 3.82 3.69 4.07 3.59
Quick Ratio
 2.97 2.89 2.85 3.66 3.26
Cash Ratio
 2.49 2.20 2.36 3.15 2.52
Solvency Ratio
 -0.22 -0.24 0.24 0.05 0.50
Operating Cash Flow Ratio
 0.39 -0.36 -1.01 0.04 1.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 66.50
Net Current Asset Value
HK$ 351.30MHK$ 377.40MHK$ 396.10MHK$ 520.00MHK$ 341.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.32 1.34 1.43 1.64
Debt Service Coverage Ratio
 -12.13 -23.05 -4.14 1.50 11.38
Interest Coverage Ratio
 -22.94 -42.14 -9.37 -5.48 10.46
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 6.49 3.66 3.43 -10.64 -1.89
Profitability Margins
Gross Profit Margin
-0.38%-0.59%-1.83%-0.52%2.02%
EBIT Margin
-0.85%-1.19%-2.83%-0.40%1.39%
EBITDA Margin
-0.49%-0.69%-1.24%0.28%2.02%
Operating Profit Margin
-0.85%-1.19%-2.83%-1.14%1.39%
Pretax Profit Margin
-0.81%-0.99%-0.79%-0.61%1.44%
Net Profit Margin
-0.82%-1.00%-0.80%-0.58%1.37%
Continuous Operations Profit Margin
-0.77%-0.94%-0.80%-0.58%1.37%
Net Income Per EBT
100.58%101.36%101.39%94.30%95.08%
EBT Per EBIT
95.71%83.22%27.95%53.34%103.48%
Return on Assets (ROA)
-10.78%-11.47%-6.12%-8.85%13.20%
Return on Equity (ROE)
-14.50%-15.15%-8.23%-12.62%21.63%
Return on Capital Employed (ROCE)
-13.56%-15.80%-25.26%-20.66%15.83%
Return on Invested Capital (ROIC)
-12.78%-15.01%-25.13%-19.41%14.92%
Return on Tangible Assets
-10.78%-11.47%-6.12%-8.86%13.20%
Earnings Yield
-48.22%-43.79%-19.60%-24.88%33.57%
Efficiency Ratios
Receivables Turnover
 263.23 243.52 271.06 496.21 132.85
Payables Turnover
 283.10 272.04 956.55 1.24K 957.56
Inventory Turnover
 415.67 88.38 63.99 255.71 183.83
Fixed Asset Turnover
 69.93 57.57 32.43 62.56 21.75
Asset Turnover
 13.15 11.47 7.64 15.38 9.66
Working Capital Turnover Ratio
 34.06 27.98 16.38 32.07 27.17
Cash Conversion Cycle
 0.98 4.29 6.67 1.87 4.35
Days of Sales Outstanding
 1.39 1.50 1.35 0.74 2.75
Days of Inventory Outstanding
 0.88 4.13 5.70 1.43 1.99
Days of Payables Outstanding
 1.29 1.34 0.38 0.29 0.38
Operating Cycle
 2.26 5.63 7.05 2.16 4.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 >-0.01 -0.02 <0.01 0.06
Free Cash Flow Per Share
 <0.01 -0.01 -0.03 >-0.01 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.82 1.47 1.27 -5.76 0.61
Dividend Paid and CapEx Coverage Ratio
 5.67 -2.15 -3.69 0.15 2.58
Capital Expenditure Coverage Ratio
 5.67 -2.15 -3.69 0.15 2.58
Operating Cash Flow Coverage Ratio
 4.51 -3.04 -8.70 0.51 18.50
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 -0.02 <0.01 0.03
Free Cash Flow Yield
25.10%-27.95%-59.31%-10.76%38.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.08 -2.28 -5.10 -4.02 2.98
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.04 0.02 0.04
Price-to-Book (P/B) Ratio
 0.31 0.35 0.42 0.51 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 3.98 -3.58 -1.69 -9.29 2.58
Price-to-Operating Cash Flow Ratio
 3.28 -5.25 -2.14 53.53 1.58
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.03 0.12 0.03 -0.22
Enterprise Value Multiple
 3.04 0.35 0.13 -2.33 0.12
Enterprise Value
 -253.12M -36.37M -16.97M -169.75M 49.85M
EV to EBITDA
 3.04 0.35 0.13 -2.33 0.12
EV to Sales
 -0.01 >-0.01 >-0.01 >-0.01 <0.01
EV to Free Cash Flow
 -3.50 0.38 0.06 2.61 0.15
EV to Operating Cash Flow
 -2.88 0.56 0.08 -15.02 0.09
Tangible Book Value Per Share
 0.11 0.11 0.12 0.14 0.15
Shareholders’ Equity Per Share
 0.11 0.11 0.12 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 -0.01 0.06 0.05
Revenue Per Share
 1.94 1.71 1.25 2.98 2.38
Net Income Per Share
 -0.02 -0.02 >-0.01 -0.02 0.03
Tax Burden
 1.01 1.01 1.01 0.94 0.95
Interest Burden
 0.96 0.83 0.28 1.52 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.73 0.50 2.38 -0.08 1.88
Currency in HKD