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Total Valuation
Tonking New Energy Group Holdings Ltd. has a market cap or net worth of HK$111.66M. The enterprise value is HK$162.13M.
Market CapHK$111.66M
Enterprise ValueHK$162.13M
Share Statistics
Tonking New Energy Group Holdings Ltd. has 1,227,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,227,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tonking New Energy Group Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.44M
Profits Per Employee39.32K
Employee Count149
Asset Turnover0.52
Inventory Turnover16.90
Valuation Ratios
The current PE Ratio of Tonking New Energy Group Holdings Ltd. is 11.9. Tonking New Energy Group Holdings Ltd.’s PEG ratio is -0.34.
PE Ratio11.9
PS Ratio0.50
PB Ratio0.49
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.34
Income Statement
In the last 12 months, Tonking New Energy Group Holdings Ltd. had revenue of 363.99M and earned 5.86M in profits. Earnings per share was <0.01.
Revenue363.99M
Gross Profit71.56M
Operating Income12.46M
Pretax Income12.24M
Net Income5.86M
EBITDA17.34M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 15.91M and capital expenditures -1.07M, giving a free cash flow of 14.84M billion.
Operating Cash Flow15.91M
Free Cash Flow14.84M
Free Cash Flow per Share0.01
Dividends & Yields
Tonking New Energy Group Holdings Ltd. 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
Beta0.12
52-Week Price Change-44.64%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)32.27
Average Volume (3m)268.03K
Important Dates
Tonking New Energy Group Holdings Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Tonking New Energy Group Holdings Ltd. as a current ratio of 2.16, with Debt / Equity ratio of ―
Current Ratio2.16
Quick Ratio2.10
Debt to Market Cap0.65
Net Debt to EBITDA-2.02
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Tonking New Energy Group Holdings Ltd. has paid 4.72M in taxes.
Income Tax4.72M
Effective Tax Rate0.39
Enterprise Valuation
Tonking New Energy Group Holdings Ltd. EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 0.00.
EV to Sales0.41
EV to EBITDA8.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tonking New Energy Group Holdings Ltd. has HK$147.03M in cash and marketable securities with HK$120.02M in debt, giving a net cash position of HK$27.02M billion.
Cash & Marketable SecuritiesHK$147.03M
Total DebtHK$120.02M
Net CashHK$27.02M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is ―, with operating margin of 3.42%, and net profit margin of 1.61%.
Gross Margin―
Operating Margin3.42%
Pretax Margin3.36%
Net Profit Margin1.61%
EBITDA Margin4.76%
EBIT Margin3.42%
Analyst Forecast
The average price target for Tonking New Energy Group Holdings 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 Forecast-64.66%
EPS Growth Forecast-93.12%