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Total Valuation
China Titans Energy Technology Group Co., Ltd. has a market cap or net worth of HK$108.92M. The enterprise value is HK$374.72.
Market CapHK$108.92M
Enterprise ValueHK$374.72
Share Statistics
China Titans Energy Technology Group Co., Ltd. has 1,492,026,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,492,026,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Titans Energy Technology Group Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.16%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.16%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.08M
Profits Per Employee-83.96K
Employee Count381
Asset Turnover0.39
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of China Titans Energy Technology Group Co., Ltd. is ―. China Titans Energy Technology Group Co., Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.58
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-5.88
Price to Operating Cash Flow-4.62
PEG Ratio0.26
Income Statement
In the last 12 months, China Titans Energy Technology Group Co., Ltd. had revenue of 410.48M and earned -32.84M in profits. Earnings per share was -0.02.
Revenue410.48M
Gross Profit106.74M
Operating Income-44.91M
Pretax Income-26.13M
Net Income-32.84M
EBITDA4.96M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -20.17M and capital expenditures -14.96M, giving a free cash flow of -35.13M billion.
Operating Cash Flow-20.17M
Free Cash Flow-35.13M
Free Cash Flow per Share-0.02
Dividends & Yields
China Titans Energy Technology Group Co., Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 7.69%
Dividend Per ShareHK$0.01
Dividend Yield7.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-72.96%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)25.91
Average Volume (3m)223.60K
Important Dates
China Titans Energy Technology Group Co., Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
China Titans Energy Technology Group Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 60.11%
Current Ratio2.09
Quick Ratio1.60
Debt to Market Cap1.35
Net Debt to EBITDA25.67
Interest Coverage Ratio-4.53
Taxes
In the past 12 months, China Titans Energy Technology Group Co., Ltd. has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate-0.27
Enterprise Valuation
China Titans Energy Technology Group Co., Ltd. EV to EBITDA ratio is 73.76, with an EV/FCF ratio of -9.03.
EV to Sales0.89
EV to EBITDA73.76
EV to Free Cash Flow-9.03
EV to Operating Cash Flow-38.55
Balance Sheet
China Titans Energy Technology Group Co., Ltd. has HK$148.95M in cash and marketable securities with HK$297.83M in debt, giving a net cash position of -HK$148.88M billion.
Cash & Marketable SecuritiesHK$148.95M
Total DebtHK$297.83M
Net Cash-HK$148.88M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 26.68%, with operating margin of -10.94%, and net profit margin of -8.00%.
Gross Margin26.68%
Operating Margin-10.94%
Pretax Margin-6.37%
Net Profit Margin-8.00%
EBITDA Margin1.21%
EBIT Margin-2.49%
Analyst Forecast
The average price target for China Titans Energy Technology Group Co., Ltd. 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 Forecast11.05%
EPS Growth Forecast20.00%