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DeTai New Energy Group (0559) Ratios
DeTai New Energy Group Ratios
HK:0559's free cash flow for Q2 2025 was $-4.22M. For the 2025 fiscal year, HK:0559's free cash flow was decreased by $-323.00K and operating cash flow was $-3.90M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.92 | 7.66 | 5.87 | 5.99 | 6.49 |
| Quick Ratio | 9.81 | 7.57 | 5.80 | 5.93 | 5.95 |
| Cash Ratio | 0.41 | 0.77 | 1.01 | 1.01 | 4.18 |
| Solvency Ratio | 0.58 | -0.99 | -0.70 | -1.20 | -0.57 |
| Operating Cash Flow Ratio | -0.28 | -0.40 | 0.17 | 1.72 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.56 | 0.20 | 2.09 | -0.24 |
| Net Current Asset Value | $ 223.69M | $ 193.59M | $ 237.87M | $ 288.34M | $ 289.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.07 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.09 | 0.09 | 0.17 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.08 | 0.08 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.13 | 1.15 | 1.18 | 1.18 | 1.27 |
| Debt Service Coverage Ratio | -0.15 | -2.64 | -1.32 | -2.28 | -6.41 |
| Interest Coverage Ratio | -20.62 | -15.50 | -11.15 | -34.20 | -23.78 |
| Debt to Market Cap | 0.27 | 0.01 | 0.01 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -4.04 | 0.02 | 0.16 | 0.09 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.32% | 46.60% | 55.87% | -41.56% | 57.73% |
| EBIT Margin | -19.63% | -226.49% | -223.52% | -332.58% | -347.87% |
| EBITDA Margin | -6.76% | -213.56% | -210.72% | -319.41% | -330.06% |
| Operating Profit Margin | -19.63% | -34.31% | -52.14% | -147.69% | -104.09% |
| Pretax Profit Margin | 96.46% | -229.03% | -232.42% | -336.29% | -346.67% |
| Net Profit Margin | 98.75% | -226.35% | -224.11% | -330.89% | -349.03% |
| Continuous Operations Profit Margin | 94.16% | -226.35% | -224.11% | -330.89% | -332.82% |
| Net Income Per EBT | 102.38% | 98.83% | 96.43% | 98.40% | 100.68% |
| EBT Per EBIT | -491.50% | 667.49% | 445.77% | 227.70% | 333.07% |
| Return on Assets (ROA) | 6.05% | -14.12% | -11.25% | -18.90% | -15.40% |
| Return on Equity (ROE) | 6.86% | -16.31% | -13.27% | -22.28% | -19.51% |
| Return on Capital Employed (ROCE) | -1.27% | -2.30% | -2.88% | -9.29% | -5.00% |
| Return on Invested Capital (ROIC) | -1.19% | -2.16% | -2.59% | -8.42% | -4.61% |
| Return on Tangible Assets | 6.05% | -14.12% | -11.25% | -18.90% | -15.40% |
| Earnings Yield | 43.41% | -1.51% | -1.35% | -1.37% | -3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.54 | 4.65 | 0.36 | 1.70 | 0.35 |
| Payables Turnover | 25.95 | 9.92 | 12.45 | 33.65 | 13.55 |
| Inventory Turnover | 5.61 | 5.36 | 3.58 | 13.93 | 0.42 |
| Fixed Asset Turnover | 0.13 | 0.13 | 0.12 | 0.14 | 0.11 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 0.14 | 0.12 | 0.10 | 0.11 | 0.10 |
| Cash Conversion Cycle | 56.35 | 109.72 | 1077.60 | 229.62 | 1873.54 |
| Days of Sales Outstanding | 5.40 | 78.44 | 1004.81 | 214.27 | 1040.41 |
| Days of Inventory Outstanding | 65.01 | 68.09 | 102.09 | 26.20 | 860.08 |
| Days of Payables Outstanding | 14.06 | 36.81 | 29.31 | 10.85 | 26.94 |
| Operating Cycle | 70.41 | 146.53 | 1106.91 | 240.47 | 1900.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6.51 | -8.72 | 6.62 | 154.82 | -2.04 |
| Capital Expenditure Coverage Ratio | -6.51 | -8.72 | 6.62 | 154.82 | -2.04 |
| Operating Cash Flow Coverage Ratio | -0.39 | -0.55 | 0.20 | 2.08 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.43 | 0.30 | 2.78 | -0.11 |
| Free Cash Flow Yield | -12.30% | -0.32% | 0.15% | 1.14% | -0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.31 | -66.31 | -74.17 | -72.79 | -28.80 |
| Price-to-Sales (P/S) Ratio | 2.27 | 150.09 | 166.23 | 240.87 | 100.51 |
| Price-to-Book (P/B) Ratio | 0.16 | 10.81 | 9.84 | 16.22 | 5.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.13 | -312.05 | 645.83 | 87.35 | -640.55 |
| Price-to-Operating Cash Flow Ratio | -9.38 | -347.85 | 548.27 | 86.78 | -954.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -29.18 | 1.50 | -0.35 | -5.70 |
| Enterprise Value Multiple | -37.69 | -70.26 | -78.72 | -75.32 | -29.06 |
| Enterprise Value | 86.72M | 4.69B | 5.17B | 9.88B | 4.49B |
| EV to EBITDA | -37.69 | -70.26 | -78.72 | -75.32 | -29.06 |
| EV to Sales | 2.55 | 150.05 | 165.88 | 240.58 | 95.91 |
| EV to Free Cash Flow | -9.10 | -311.95 | 644.49 | 87.24 | -611.25 |
| EV to Operating Cash Flow | -10.50 | -347.74 | 547.13 | 86.68 | -911.23 |
| Tangible Book Value Per Share | 0.94 | 0.03 | 0.03 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.94 | 0.03 | 0.03 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 |
| Revenue Per Share | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.06 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.02 | 0.99 | 0.96 | 0.98 | 1.01 |
| Interest Burden | -4.91 | 1.01 | 1.04 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.81 | 0.68 | 0.94 | 1.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -0.25 | 0.19 | -0.14 | -0.84 | 0.03 |
Currency in HKD
