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Total Valuation
Triumph New Energy Company has a market cap or net worth of HK$3.89B. The enterprise value is HK$10.10K.
Market CapHK$3.89B
Enterprise ValueHK$10.10K
Share Statistics
Triumph New Energy Company has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Triumph New Energy Company’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -10.29%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.29%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.39M
Profits Per Employee-420.69K
Employee Count2,336
Asset Turnover0.24
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Triumph New Energy Company is ―. Triumph New Energy Company’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.66
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.84
Price to Operating Cash Flow-10.79
PEG Ratio-0.05
Income Statement
In the last 12 months, Triumph New Energy Company had revenue of 3.24B and earned -914.34M in profits. Earnings per share was -1.42.
Revenue3.24B
Gross Profit-398.62M
Operating Income-970.88M
Pretax Income―
Net Income-914.34M
EBITDA-443.20M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was -445.31M and capital expenditures -210.85M, giving a free cash flow of -655.91M billion.
Operating Cash Flow-445.31M
Free Cash Flow-655.91M
Free Cash Flow per Share-2.62
Dividends & Yields
Triumph New Energy Company 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
Beta0.59
52-Week Price Change-47.74%
50-Day Moving Average2.39
200-Day Moving Average3.41
Relative Strength Index (RSI)43.74
Average Volume (3m)2.08M
Important Dates
Triumph New Energy Company upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Triumph New Energy Company as a current ratio of 0.46, with Debt / Equity ratio of 300.63%
Current Ratio0.46
Quick Ratio0.35
Debt to Market Cap2.62
Net Debt to EBITDA-12.38
Interest Coverage Ratio-8.16
Taxes
In the past 12 months, Triumph New Energy Company has paid 13.32M in taxes.
Income Tax13.32M
Effective Tax Rate-0.01
Enterprise Valuation
Triumph New Energy Company EV to EBITDA ratio is -17.22, with an EV/FCF ratio of -6.54.
EV to Sales2.35
EV to EBITDA-17.22
EV to Free Cash Flow-6.54
EV to Operating Cash Flow-10.37
Balance Sheet
Triumph New Energy Company has HK$109.91M in cash and marketable securities with HK$7.05B in debt, giving a net cash position of -HK$6.94B billion.
Cash & Marketable SecuritiesHK$109.91M
Total DebtHK$7.05B
Net Cash-HK$6.94B
Net Cash Per Share-HK$27.77
Tangible Book Value Per ShareHK$4.07
Margins
Gross margin is -26.94%, with operating margin of -29.93%, and net profit margin of -28.19%.
Gross Margin-26.94%
Operating Margin-29.93%
Pretax Margin-29.89%
Net Profit Margin-28.19%
EBITDA Margin-13.66%
EBIT Margin-26.22%
Analyst Forecast
The average price target for Triumph New Energy Company is HK$2.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.30
Price Target Upside-39.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.36%
EPS Growth Forecast-35.22%