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New Times Energy Corporation Limited (0166) Ratios
New Times Energy Corporation Limited Ratios
HK:0166's free cash flow for Q2 2026 was $144.60M. For the 2026 fiscal year, HK:0166's free cash flow was decreased by $-8.60M and operating cash flow was $153.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 3.69 | 4.07 | 3.59 | 4.43 |
| Quick Ratio | 2.89 | 2.85 | 3.66 | 3.26 | 4.21 |
| Cash Ratio | 2.20 | 2.36 | 3.15 | 2.52 | 2.48 |
| Solvency Ratio | -0.24 | 0.24 | 0.05 | 0.50 | 0.58 |
| Operating Cash Flow Ratio | -0.36 | -1.01 | 0.04 | 1.63 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 66.50 | 13.79 |
| Net Current Asset Value | $ 377.40M | $ 396.10M | $ 520.00M | $ 341.45M | $ 248.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.34 | 1.43 | 1.64 | 1.58 |
| Debt Service Coverage Ratio | -23.05 | -4.14 | 1.50 | 11.38 | 17.79 |
| Interest Coverage Ratio | -42.14 | -9.37 | -5.48 | 10.46 | -1.38 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 3.66 | 3.43 | -10.64 | -1.89 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.59% | -1.83% | -0.52% | 2.02% | 0.81% |
| EBIT Margin | -1.19% | -2.83% | -0.40% | 1.39% | 3.20% |
| EBITDA Margin | -0.69% | -1.24% | 0.28% | 2.02% | 3.54% |
| Operating Profit Margin | -1.19% | -2.83% | -1.14% | 1.39% | -0.17% |
| Pretax Profit Margin | -0.99% | -0.79% | -0.61% | 1.44% | 3.08% |
| Net Profit Margin | -1.00% | -0.80% | -0.58% | 1.37% | 2.95% |
| Continuous Operations Profit Margin | -0.94% | -0.80% | -0.58% | 1.37% | 2.95% |
| Net Income Per EBT | 101.36% | 101.39% | 94.30% | 95.08% | 95.86% |
| EBT Per EBIT | 83.22% | 27.95% | 53.34% | 103.48% | -1790.64% |
| Return on Assets (ROA) | -11.47% | -6.12% | -8.85% | 13.20% | 18.97% |
| Return on Equity (ROE) | -15.15% | -8.23% | -12.62% | 21.63% | 29.90% |
| Return on Capital Employed (ROCE) | -15.80% | -25.26% | -20.66% | 15.83% | -1.25% |
| Return on Invested Capital (ROIC) | -15.01% | -25.13% | -19.41% | 14.92% | -1.19% |
| Return on Tangible Assets | -11.47% | -6.12% | -8.86% | 13.20% | 18.97% |
| Earnings Yield | -43.79% | -19.60% | -24.88% | 33.57% | 60.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 243.52 | 271.06 | 496.21 | 132.85 | 57.77 |
| Payables Turnover | 272.04 | 956.55 | 1239.96 | 957.56 | 615.80 |
| Inventory Turnover | 88.38 | 63.99 | 255.71 | 183.83 | 250.62 |
| Fixed Asset Turnover | 57.57 | 32.43 | 62.56 | 21.75 | 13.21 |
| Asset Turnover | 11.47 | 7.64 | 15.38 | 9.66 | 6.43 |
| Working Capital Turnover Ratio | 27.98 | 16.38 | 32.07 | 27.17 | 16.74 |
| Cash Conversion Cycle | 4.29 | 6.67 | 1.87 | 4.35 | 7.18 |
| Days of Sales Outstanding | 1.50 | 1.35 | 0.74 | 2.75 | 6.32 |
| Days of Inventory Outstanding | 4.13 | 5.70 | 1.43 | 1.99 | 1.46 |
| Days of Payables Outstanding | 1.34 | 0.38 | 0.29 | 0.38 | 0.59 |
| Operating Cycle | 5.63 | 7.05 | 2.16 | 4.73 | 7.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.06 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | 0.04 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.15 | -3.69 | 0.15 | 2.58 | 12.95 |
| Capital Expenditure Coverage Ratio | -2.15 | -3.69 | 0.15 | 2.58 | 12.95 |
| Operating Cash Flow Coverage Ratio | -3.04 | -8.70 | 0.51 | 18.50 | 3.33 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.02 | 0.00 | 0.03 | 0.01 |
| Free Cash Flow Yield | -27.95% | -59.31% | -10.76% | 38.75% | 17.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.28 | -5.10 | -4.02 | 2.98 | 1.65 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.04 | 0.02 | 0.04 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.42 | 0.51 | 0.64 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -1.69 | -9.29 | 2.58 | 5.71 |
| Price-to-Operating Cash Flow Ratio | -5.25 | -2.14 | 53.53 | 1.58 | 5.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.12 | 0.03 | -0.22 | -0.00 |
| Enterprise Value Multiple | 0.35 | 0.13 | -2.33 | 0.12 | 0.20 |
| Enterprise Value | -36.37M | -16.97M | -169.75M | 49.85M | 79.08M |
| EV to EBITDA | 0.35 | 0.13 | -2.33 | 0.12 | 0.20 |
| EV to Sales | -0.00 | -0.00 | -0.01 | 0.00 | 0.01 |
| EV to Free Cash Flow | 0.38 | 0.06 | 2.61 | 0.15 | 0.83 |
| EV to Operating Cash Flow | 0.56 | 0.08 | -15.02 | 0.09 | 0.77 |
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.14 | 0.15 | 0.13 |
| Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.14 | 0.15 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.01 | 0.06 | 0.05 | 0.04 |
| Revenue Per Share | 1.71 | 1.25 | 2.98 | 2.38 | 1.27 |
| Net Income Per Share | -0.02 | -0.01 | -0.02 | 0.03 | 0.04 |
| Tax Burden | 1.01 | 1.01 | 0.94 | 0.95 | 0.96 |
| Interest Burden | 0.83 | 0.28 | 1.52 | 1.04 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 2.38 | -0.08 | 1.88 | 0.31 |
Currency in HKD
