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Total Valuation
DeTai New Energy Group has a market cap or net worth of HK$65.92M. The enterprise value is -HK$212.24.
Market CapHK$65.92M
Enterprise Value-HK$212.24
Share Statistics
DeTai New Energy Group has 523,184,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding523,184,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DeTai New Energy Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee972.51K
Profits Per Employee960.40K
Employee Count35
Asset Turnover0.06
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of DeTai New Energy Group is 2.4. DeTai New Energy Group’s PEG ratio is -0.00151.
PE Ratio2.4
PS Ratio2.27
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-8.13
Price to Operating Cash Flow101.40
PEG Ratio-0.00151
Income Statement
In the last 12 months, DeTai New Energy Group had revenue of 34.04M and earned 33.61M in profits. Earnings per share was 0.06.
Revenue34.04M
Gross Profit15.77M
Operating Income-6.68M
Pretax Income32.83M
Net Income33.61M
EBITDA-2.98M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 654.00K and capital expenditures -669.00K, giving a free cash flow of -15.00K billion.
Operating Cash Flow654.00K
Free Cash Flow-15.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
DeTai New Energy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-37.00%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)54.59
Average Volume (3m)722.14K
Important Dates
DeTai New Energy Group upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
DeTai New Energy Group as a current ratio of 9.92, with Debt / Equity ratio of 3.49%
Current Ratio9.92
Quick Ratio9.81
Debt to Market Cap0.27
Net Debt to EBITDA-3.12
Interest Coverage Ratio-20.62
Taxes
In the past 12 months, DeTai New Energy Group has paid 782.00K in taxes.
Income Tax782.00K
Effective Tax Rate0.02
Enterprise Valuation
DeTai New Energy Group EV to EBITDA ratio is -29.14, with an EV/FCF ratio of -9.10.
EV to Sales2.55
EV to EBITDA-29.14
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-10.50
Balance Sheet
DeTai New Energy Group has HK$276.87M in cash and marketable securities with HK$16.50M in debt, giving a net cash position of HK$260.37M billion.
Cash & Marketable SecuritiesHK$276.87M
Total DebtHK$16.50M
Net CashHK$260.37M
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 43.44%, with operating margin of -19.63%, and net profit margin of 98.75%.
Gross Margin43.44%
Operating Margin-19.63%
Pretax Margin96.46%
Net Profit Margin98.75%
EBITDA Margin-8.74%
EBIT Margin-19.63%
Analyst Forecast
The average price target for DeTai New Energy Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.86%
EPS Growth Forecast―