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Triumph New Energy Company (1108) Ratios
Triumph New Energy Company Ratios
HK:1108's free cash flow for Q2 2026 was $-144.80M. For the 2026 fiscal year, HK:1108's free cash flow was decreased by $-1.14M and operating cash flow was $-143.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.65 | 1.04 | 0.98 | 0.85 |
| Quick Ratio | 0.35 | 0.47 | 0.87 | 0.81 | 0.67 |
| Cash Ratio | 0.02 | 0.03 | 0.07 | 0.17 | 0.30 |
| Solvency Ratio | -0.05 | -0.03 | 0.10 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | -0.11 | -0.08 | 0.03 | -0.10 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.30 | -0.24 | 0.19 | -0.36 | 0.10 |
| Net Current Asset Value | $ -6.91B | $ -4.63B | $ -3.06B | $ -1.88B | $ -1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.36 | 0.31 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 1.82 | 1.09 | 0.84 | 0.68 | 0.68 |
| Debt-to-Capital Ratio | 0.64 | 0.52 | 0.46 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.40 | 0.40 | 0.29 | 0.21 |
| Financial Leverage Ratio | 4.39 | 3.06 | 2.69 | 2.50 | 2.41 |
| Debt Service Coverage Ratio | -0.18 | -0.11 | 1.06 | 0.69 | 0.50 |
| Interest Coverage Ratio | -8.16 | -6.95 | 5.99 | 5.36 | 3.95 |
| Debt to Market Cap | 2.62 | 1.87 | 1.62 | 0.60 | 0.28 |
| Interest Debt Per Share | 8.93 | 6.91 | 6.14 | 4.58 | 4.74 |
| Net Debt to EBITDA | -12.38 | -13.93 | 3.87 | 2.63 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.29% | -4.35% | 11.58% | 11.85% | 24.08% |
| EBIT Margin | -26.22% | -14.55% | 8.87% | 11.08% | 13.31% |
| EBITDA Margin | -13.66% | -6.61% | 14.16% | 16.48% | 20.90% |
| Operating Profit Margin | -29.93% | -16.99% | 7.59% | 9.29% | 14.12% |
| Pretax Profit Margin | -29.89% | -16.99% | 7.60% | 9.35% | 10.15% |
| Net Profit Margin | -28.19% | -13.28% | 5.98% | 8.13% | 7.09% |
| Continuous Operations Profit Margin | -30.30% | -14.43% | 7.05% | 9.13% | 9.19% |
| Net Income Per EBT | 94.32% | 78.12% | 78.73% | 86.98% | 69.92% |
| EBT Per EBIT | 99.85% | 100.01% | 100.10% | 100.68% | 71.83% |
| Return on Assets (ROA) | -6.72% | -4.96% | 3.18% | 3.87% | 2.76% |
| Return on Equity (ROE) | -29.47% | -15.18% | 8.53% | 9.66% | 6.65% |
| Return on Capital Employed (ROCE) | -13.91% | -10.84% | 6.05% | 7.28% | 9.19% |
| Return on Invested Capital (ROIC) | -10.29% | -7.50% | 5.14% | 6.07% | 6.99% |
| Return on Tangible Assets | -7.25% | -5.30% | 3.39% | 4.16% | 2.97% |
| Earnings Yield | -42.61% | -26.13% | 16.46% | 8.75% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.67 | 2.36 | 2.28 | 2.15 | 3.56 |
| Payables Turnover | 1.30 | 2.44 | 2.88 | 2.06 | 2.11 |
| Inventory Turnover | 4.89 | 5.38 | 8.49 | 6.38 | 3.99 |
| Fixed Asset Turnover | 0.35 | 0.57 | 0.98 | 0.97 | 0.70 |
| Asset Turnover | 0.24 | 0.37 | 0.53 | 0.48 | 0.39 |
| Working Capital Turnover Ratio | -1.21 | -5.60 | 159.98 | -15.90 | -4.09 |
| Cash Conversion Cycle | 12.06 | 73.40 | 76.44 | 49.68 | 21.21 |
| Days of Sales Outstanding | 218.69 | 154.87 | 160.02 | 170.02 | 102.58 |
| Days of Inventory Outstanding | 74.59 | 67.86 | 42.99 | 57.25 | 91.49 |
| Days of Payables Outstanding | 281.22 | 149.33 | 126.57 | 177.59 | 172.87 |
| Operating Cycle | 293.28 | 222.73 | 203.01 | 227.27 | 194.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.14 | -0.61 | 0.22 | -0.62 | 0.23 |
| Free Cash Flow Per Share | -1.81 | -1.59 | -2.66 | -2.05 | -2.67 |
| Dividend Paid and CapEx Coverage Ratio | -1.31 | -0.52 | 0.07 | -0.39 | 0.08 |
| Capital Expenditure Coverage Ratio | -1.71 | -0.62 | 0.08 | -0.43 | 0.08 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.09 | 0.04 | -0.14 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.09 | 0.02 | -0.08 | 0.04 |
| Free Cash Flow Yield | -54.38% | -44.08% | -71.78% | -28.32% | -18.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.35 | -3.83 | 6.08 | 11.43 | 32.46 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.51 | 0.36 | 0.93 | 2.30 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.58 | 0.52 | 1.10 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.84 | -2.27 | -1.39 | -3.53 | -5.35 |
| Price-to-Operating Cash Flow Ratio | -2.92 | -5.93 | 16.71 | -11.75 | 60.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.02 | -1.91 | 0.26 | -0.92 |
| Enterprise Value Multiple | -17.22 | -21.61 | 6.44 | 8.27 | 13.02 |
| Enterprise Value | 7.63B | 6.57B | 6.02B | 6.85B | 9.81B |
| EV to EBITDA | -17.22 | -21.61 | 6.44 | 8.27 | 13.02 |
| EV to Sales | 2.35 | 1.43 | 0.91 | 1.36 | 2.72 |
| EV to Free Cash Flow | -6.54 | -6.38 | -3.49 | -5.18 | -6.32 |
| EV to Operating Cash Flow | -10.37 | -16.67 | 41.91 | -17.22 | 71.98 |
| Tangible Book Value Per Share | 4.07 | 5.53 | 6.61 | 6.02 | 6.36 |
| Shareholders’ Equity Per Share | 4.82 | 6.19 | 7.15 | 6.56 | 6.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.15 | 0.07 | 0.02 | 0.06 |
| Revenue Per Share | 5.04 | 7.08 | 10.19 | 7.79 | 6.20 |
| Net Income Per Share | -1.42 | -0.94 | 0.61 | 0.63 | 0.44 |
| Tax Burden | 0.94 | 0.78 | 0.79 | 0.87 | 0.70 |
| Interest Burden | 1.14 | 1.17 | 0.86 | 0.84 | 0.76 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.59 | 0.31 | -0.87 | 0.39 |
Currency in CNY
