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Total Valuation
Tsaker New Energy Tech Co., Limited has a market cap or net worth of HK$876.48M. The enterprise value is HK$1.16B.
Market CapHK$876.48M
Enterprise ValueHK$1.16B
Share Statistics
Tsaker New Energy Tech Co., Limited has 967,884,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding967,884,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsaker New Energy Tech Co., Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee891.13K
Profits Per Employee-2.39K
Employee Count2,154
Asset Turnover0.56
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Tsaker New Energy Tech Co., Limited is 9.3. Tsaker New Energy Tech Co., Limited’s PEG ratio is 1.76.
PE Ratio9.3
PS Ratio0.36
PB Ratio0.40
Price to FCF5.67
Price to Operating Cash Flow-26.55
PEG Ratio1.76
Income Statement
In the last 12 months, Tsaker New Energy Tech Co., Limited had revenue of 1.92B and earned -5.28M in profits. Earnings per share was >-0.01.
Revenue1.92B
Gross Profit226.02M
Operating Income38.73M
Pretax Income30.36M
Net Income-5.28M
EBITDA230.76M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -25.93M and capital expenditures -93.04M, giving a free cash flow of -118.97M billion.
Operating Cash Flow-25.93M
Free Cash Flow-118.97M
Free Cash Flow per Share-0.12
Dividends & Yields
Tsaker New Energy Tech Co., Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 2.22%
Dividend Per ShareHK$0.015
Dividend Yield2.22%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change15.33%
50-Day Moving Average0.94
200-Day Moving Average0.88
Relative Strength Index (RSI)31.37
Average Volume (3m)626.08K
Important Dates
Tsaker New Energy Tech Co., Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Tsaker New Energy Tech Co., Limited as a current ratio of 1.13, with Debt / Equity ratio of 22.61%
Current Ratio1.13
Quick Ratio0.89
Debt to Market Cap0.50
Net Debt to EBITDA0.02
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Tsaker New Energy Tech Co., Limited has paid 683.00K in taxes.
Income Tax683.00K
Effective Tax Rate0.02
Enterprise Valuation
Tsaker New Energy Tech Co., Limited EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 5.70.
EV to Sales0.36
EV to EBITDA3.00
EV to Free Cash Flow5.70
EV to Operating Cash Flow3.95
Balance Sheet
Tsaker New Energy Tech Co., Limited has HK$569.65M in cash and marketable securities with HK$453.40M in debt, giving a net cash position of HK$116.25M billion.
Cash & Marketable SecuritiesHK$569.65M
Total DebtHK$453.40M
Net CashHK$116.25M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$1.99
Margins
Gross margin is 15.29%, with operating margin of 2.02%, and net profit margin of -0.28%.
Gross Margin15.29%
Operating Margin2.02%
Pretax Margin1.58%
Net Profit Margin-0.28%
EBITDA Margin12.02%
EBIT Margin3.07%
Analyst Forecast
The average price target for Tsaker New Energy Tech Co., Limited 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 Forecast19.44%
EPS Growth Forecast―