Want to see HK:0559 full AI Analyst Report?
DeTai New Energy Group (0559) AI Stock Analysis
Top Page
DeTai New Energy Group
(HKEX:0559)
The overall score reflects a cautious stance: the strongest support comes from the solid balance sheet with very low leverage and substantial equity, which reduces insolvency risk and gives management time to improve operations, but this is offset by chronically weak operating performance and highly volatile, often negative cash flows that undermine the durability of the recent profit. Technical indicators are neutral to slightly positive, suggesting neither strong downside pressure nor clear upside momentum at present, while the very low P/E ratio points to potential upside if the business can establish consistent, cash‑backed profitability; however, the market’s deep discount appears justified until earnings quality and cash generation improve.
DeTai New Energy Group (0559) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 65.92M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 2.4
- Beta (1Y)
- -0.67
- Revenue Growth
- -8.39%
- EPS Growth
- -125.08%
- Country
- Hong Kong
- Employees
- 35
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
DeTai New Energy Group Business Overview & Revenue Model
Company Description
DeTai New Energy Group Limited functions as an investment holding company, managing a diverse range of business ventures. A primary focus is its involvement in the hospitality industry, notably overseeing the One Niseko Resort Towers hotel in Niseko,...
DeTai New Energy Group Financial Statement Overview
Summary
Financial performance is mixed: income statement quality is weak (score 42) with multi‑year operating losses and 2025 profit driven largely by non‑operating items, cash flow is very poor (score 35) with recent negative operating and free cash flow despite reported profit, but the balance sheet is comparatively strong (score 78) with very low leverage and a sizable equity base. Overall, the low‑debt balance sheet provides a cushion, yet persistent negative EBIT, volatile revenues, and unreliable cash generation limit confidence in the sustainability of recent headline earnings.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.81M | 34.04M | 31.27M | 31.16M | 41.05M | 46.85M |
| Gross Profit | 14.25M | 15.77M | 14.57M | 17.41M | -17.06M | 27.05M |
| EBITDA | -3.47M | -2.30M | -66.77M | -65.66M | -131.12M | -154.63M |
| Net Income | 27.50M | 33.61M | -70.77M | -69.83M | -135.84M | -163.52M |
Balance Sheet | ||||||
| Total Assets | 531.82M | 555.73M | 501.15M | 620.59M | 718.85M | 1.06B |
| Cash, Cash Equivalents and Short-Term Investments | 276.87M | 280.21M | 247.18M | 242.47M | 368.51M | 370.18M |
| Total Debt | 16.50M | 21.29M | 24.61M | 46.18M | 54.90M | 144.80M |
| Total Liabilities | 58.52M | 65.70M | 67.10M | 94.44M | 109.28M | 270.21M |
| Stockholders Equity | 473.30M | 490.03M | 434.04M | 526.15M | 609.57M | 837.92M |
Cash Flow | ||||||
| Free Cash Flow | -15.00K | -9.53M | -15.04M | 8.02M | 113.21M | -7.35M |
| Operating Cash Flow | 654.00K | -8.26M | -13.49M | 9.45M | 113.94M | -4.93M |
| Investing Cash Flow | -659.00K | 11.38M | 15.22M | 45.56M | -280.38M | 73.64M |
| Financing Cash Flow | -6.94M | -6.96M | -6.95M | -8.06M | -69.80M | -13.33M |
DeTai New Energy Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0559, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 300.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0559.
DeTai New Energy Group Peers Comparison
Overall Rating
- HK:055958Neutral
HK:004240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0559 | 58Neutral | HKD 65.92M | 2.40 | 5.71% | ― | -8.39% | -125.08% |
| HK:0042 | 40Underperform | HKD 149.35M | -1.62 | 28.70% | ― | 23.71% | -722.31% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0559 | DeTai New Energy Group | 0.13 | -0.05 | -28.00% | |
| HK:0042 | Northeast Electric Development Co., Ltd. Class H | 0.17 | -0.09 | -35.47% |
DeTai New Energy Group Corporate Events
DeTai New Energy Says It Has No Substantial Shareholder as Trading Halt Continues
DeTai New Energy Group has updated investors that, based on a review of CCASS participant disclosures and its register of members as of 24 March 2026, it has no identified substantial shareholder holding 10% or more of its issued share capital. The c...
DeTai New Energy Given 18-Month Deadline to Regain Hong Kong Listing Compliance
DeTai New Energy Group has received formal resumption guidance from the Hong Kong Stock Exchange after its shares were suspended for non-compliance with the requirement to maintain sufficient operations and asset value under Rule 13.24. The company m...
DeTai New Energy Faces Trading Suspension as Hong Kong Bourse Cites Insufficient Operations
DeTai New Energy Group has disclosed that the Hong Kong Stock Exchange’s Listing Review Committee has upheld an earlier decision to suspend trading in its shares due to failure to maintain sufficient operations and assets under the exchangeR...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jun 14, 2026