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Add New Energy Investment Holdings Group Ltd. (HK:2623)
:2623
Hong Kong Market
2623
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Add New Energy Investment Holdings Group Ltd. (2623) Ratios

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Add New Energy Investment Holdings Group Ltd. Ratios

HK:2623's free cash flow for Q2 2026 was ¥0.10. For the 2026 fiscal year, HK:2623's free cash flow was decreased by ¥ and operating cash flow was ¥-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.97 2.12 1.07 0.90 0.83
Quick Ratio
 2.92 2.07 1.06 0.87 0.70
Cash Ratio
 1.73 1.72 0.20 0.56 0.33
Solvency Ratio
 -0.12 -0.10 0.18 0.19 0.21
Operating Cash Flow Ratio
 -0.14 -0.45 -0.18 0.20 0.56
Short-Term Operating Cash Flow Coverage
 -1.16 -7.93 -0.27 1.78 3.12
Net Current Asset Value
¥ -327.04M¥ -393.93M¥ -46.85M¥ -141.63M¥ -77.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.26 0.04 0.09
Debt-to-Equity Ratio
 <0.01 0.02 0.49 0.06 0.20
Debt-to-Capital Ratio
 <0.01 0.02 0.33 0.06 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.85 2.50 1.86 1.77 2.11
Debt Service Coverage Ratio
 -3.07 -1.20 -0.11 2.27 1.20
Interest Coverage Ratio
 -32.76 -19.75 8.46 18.70 6.34
Debt to Market Cap
 <0.01 <0.01 1.27 0.20 0.22
Interest Debt Per Share
 0.01 0.04 0.79 0.11 0.32
Net Debt to EBITDA
 3.63 19.16 -7.03 -1.35 -0.53
Profitability Margins
Gross Profit Margin
6.28%5.36%4.46%11.19%7.78%
EBIT Margin
-47.54%-40.46%-17.20%4.99%4.19%
EBITDA Margin
-34.50%-16.03%-9.48%6.71%5.42%
Operating Profit Margin
-81.42%-107.75%26.52%4.99%4.19%
Pretax Profit Margin
-62.83%-112.58%23.63%4.72%3.32%
Net Profit Margin
-63.15%-115.72%21.88%4.00%3.09%
Continuous Operations Profit Margin
-63.15%-115.72%21.88%4.00%3.09%
Net Income Per EBT
100.51%102.79%92.59%84.65%92.97%
EBT Per EBIT
77.17%104.48%89.10%94.62%79.34%
Return on Assets (ROA)
-6.78%-7.57%6.08%5.81%7.73%
Return on Equity (ROE)
-15.79%-18.92%11.31%10.27%16.28%
Return on Capital Employed (ROCE)
-9.49%-8.03%12.08%10.38%21.23%
Return on Invested Capital (ROIC)
-9.39%-7.96%7.80%8.36%21.93%
Return on Tangible Assets
-7.61%-8.59%7.19%7.81%8.61%
Earnings Yield
-6.65%-6.10%29.36%34.07%18.68%
Efficiency Ratios
Receivables Turnover
 2.67 1.69 8.53 41.69 46.24
Payables Turnover
 3.00 0.87 12.90 22.96 50.01
Inventory Turnover
 28.49 11.51 71.47 115.67 34.79
Fixed Asset Turnover
 0.21 0.11 0.74 3.27 5.98
Asset Turnover
 0.11 0.07 0.28 1.45 2.50
Working Capital Turnover Ratio
 0.81 0.82 426.12 -28.51 -208.11
Cash Conversion Cycle
 27.70 -169.47 19.61 -3.99 11.09
Days of Sales Outstanding
 136.55 216.27 42.80 8.76 7.89
Days of Inventory Outstanding
 12.81 31.72 5.11 3.16 10.49
Days of Payables Outstanding
 121.66 417.46 28.30 15.90 7.30
Operating Cycle
 149.36 247.99 47.90 11.91 18.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.18 -0.21 0.17 0.81
Free Cash Flow Per Share
 -0.78 -1.05 -0.69 -0.17 0.23
CapEx Per Share
 0.75 0.87 0.49 0.34 0.58
Free Cash Flow to Operating Cash Flow
 23.14 5.80 3.38 -0.99 0.29
Dividend Paid and CapEx Coverage Ratio
 -0.05 -0.21 -0.42 0.50 1.40
Capital Expenditure Coverage Ratio
 -0.05 -0.21 -0.42 0.50 1.40
Operating Cash Flow Coverage Ratio
 -4.99 -5.96 -0.27 1.67 3.00
Operating Cash Flow to Sales Ratio
 -0.10 -0.84 -0.26 0.04 0.11
Free Cash Flow Yield
-22.61%-25.69%-115.61%-35.60%19.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.53 -16.38 3.41 2.93 5.35
Price-to-Sales (P/S) Ratio
 10.52 18.96 0.75 0.12 0.17
Price-to-Book (P/B) Ratio
 1.89 3.10 0.39 0.30 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.42 -3.89 -0.86 -2.81 5.10
Price-to-Operating Cash Flow Ratio
 -92.45 -22.59 -2.92 2.78 1.45
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 0.27 -0.11 -0.02
Enterprise Value Multiple
 -26.86 -99.11 -14.89 0.40 2.52
Enterprise Value
 1.44B 1.20B 398.25M 34.01M 254.62M
EV to EBITDA
 -26.86 -99.11 -14.89 0.40 2.52
EV to Sales
 9.27 15.88 1.41 0.03 0.14
EV to Free Cash Flow
 -3.90 -3.26 -1.64 -0.64 4.21
EV to Operating Cash Flow
 -90.17 -18.93 -5.53 0.64 1.20
Tangible Book Value Per Share
 1.31 0.93 1.11 0.87 1.06
Shareholders’ Equity Per Share
 1.65 1.32 1.56 1.59 1.35
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.03 0.07 0.15 0.07
Revenue Per Share
 0.33 0.22 0.81 4.09 7.10
Net Income Per Share
 -0.21 -0.25 0.18 0.16 0.22
Tax Burden
 1.01 1.03 0.93 0.85 0.93
Interest Burden
 1.32 2.78 -1.37 0.95 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.57 0.83 0.22 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.75 -1.08 0.89 3.68
Currency in CNY