DeTai New Energy Group Limited

Symbol: 0559.HK

HKSE

0.011

HKD

Market price today

  • -2.4575

    P/E Ratio

  • 0.0117

    PEG Ratio

  • 172.65M

    MRK Cap

  • 0.00%

    DIV Yield

DeTai New Energy Group Limited (0559-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.58%

Operating Profit Margin

-0.43%

Net Profit Margin

-2.55%

Return on Assets

-0.14%

Return on Equity

-0.15%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Lodging
CEO:Mr. Siu Keung Wong
Full-time employees:23
City:Central
Address:Wings Building
IPO:1997-01-03
CIK:

DeTai New Energy Group Limited, an investment holding company, engages in the hotel hospitality business. It operates One Niseko Resort Towers, a hotel located in the Niseko, Hokkaido. The company also provides money lending services; trades in and distributes liquor and wine; and invests in funds. It primarily operates in Japan, Hong Kong, and the People's Republic of China. The company was formerly known as Guocang Group Limited and changed its name to DeTai New Energy Group Limited in December 2015. DeTai New Energy Group Limited is headquartered in Central, Hong Kong.

General Outlook

When we look at how much money they make before expenses, they keep 0.577% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.430%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.554%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.137% return, is a testament to DeTai New Energy Group Limited's adeptness in optimizing resource deployment. DeTai New Energy Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.153%. Furthermore, the proficiency of DeTai New Energy Group Limited in capital utilization is underscored by a remarkable -0.025% return on capital employed.

Liquidity Ratios

Analyzing 0559.HK liquidity ratios reveals its financial health of the firm. The current ratio of 674.36% gauges short-term asset coverage for liabilities. The quick ratio (663.39%) assesses immediate liquidity, while the cash ratio (87.31%) indicates cash reserves.

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Current Ratio674.36%
Quick Ratio663.39%
Cash Ratio87.31%

Profitability Ratios

0559.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -259.03% underscores its earnings before tax deductions. The effective tax rate stands at 3.02%, revealing its tax efficiency. The net income per EBT, 98.62%, and the EBT per EBIT, 602.64%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -42.98%, we grasp its operational profitability.

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Pretax Profit Margin-259.03%
Effective Tax Rate3.02%
Net Income per EBT98.62%
EBT per EBIT602.64%
EBIT per Revenue-42.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 6.74, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 339.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding663
Days of Inventory Outstanding113
Operating Cycle220.82
Days of Payables Outstanding63
Cash Conversion Cycle158
Receivables Turnover3.40
Payables Turnover5.77
Inventory Turnover3.22
Fixed Asset Turnover0.11
Asset Turnover0.05

Cash Flow Ratios

The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Cash per Share0.02
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.13
Cash Flow Coverage Ratio0.05
Short Term Coverage Ratio0.05
Capital Expenditure Coverage Ratio1.16
Dividend Paid and Capex Coverage Ratio1.16

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.64%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.04%, and total debt to capitalization, 6.18%, ratios shed light on its capital structure. An interest coverage of -9.90 indicates its ability to manage interest expenses.

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Debt Ratio5.64%
Debt Equity Ratio0.07
Long Term Debt to Capitalization0.04%
Total Debt to Capitalization6.18%
Interest Coverage-9.90
Cash Flow to Debt Ratio0.05
Company Equity Multiplier1.17

Per Share Data

The book value per share, 0.03, represents the net asset value distributed per share, while the tangible book value per share, 0.03, excludes intangible assets.

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Book Value Per Share0.03
Tangible Book Value Per Share0.03
Shareholders Equity Per Share0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -24.10%, indicates top-line expansion, while the gross profit growth, 202.03%, reveals profitability trends. EBIT growth, 73.20%, and operating income growth, 73.20%, offer insights into operational profitability progression. The net income growth, 48.59%, showcases bottom-line expansion, and the EPS growth, 49.43%, measures the growth in earnings per share.

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Revenue Growth-24.10%
Gross Profit Growth202.03%
EBIT Growth73.20%
Operating Income Growth73.20%
Net Income Growth48.59%
EPS Growth49.43%
EPS Diluted Growth49.43%
Operating Cash Flow Growth-91.71%
Free Cash Flow Growth-92.92%
10-Year Revenue Growth per Share-98.39%
5-Year Revenue Growth per Share-80.95%
3-Year Revenue Growth per Share-33.49%
10-Year Operating CF Growth per Share107.34%
5-Year Operating CF Growth per Share102.93%
3-Year Operating CF Growth per Share291.58%
10-Year Net Income Growth per Share79.62%
5-Year Net Income Growth per Share84.18%
3-Year Net Income Growth per Share57.30%
10-Year Shareholders Equity Growth per Share-85.01%
5-Year Shareholders Equity Growth per Share-83.07%
3-Year Shareholders Equity Growth per Share-37.21%
Receivables Growth255.94%
Inventory Growth-7.81%
Asset Growth-13.67%
Book Value per Share Growth-13.69%
Debt Growth-15.87%
SGA Expenses Growth-22.75%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 161,903,852, captures the company's total value, considering both debt and equity. Income quality, -0.14, assesses the reliability of reported earnings.

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Enterprise Value161,903,852
Income Quality-0.14
Sales General and Administrative to Revenue0.80
Capex to Operating Cash Flow-15.11%
Capex to Revenue-4.58%
Capex to Depreciation-35.77%
Graham Number0.06
Return on Tangible Assets-11.25%
Graham Net Net0.01
Working Capital275,673,000
Tangible Asset Value526,148,000
Net Current Asset Value237,870,000
Average Receivables54,938,500
Average Payables1,415,500
Average Inventory4,008,999.5
Days Sales Outstanding1005
Days Payables Outstanding29
Days of Inventory On Hand102
ROIC-2.74%
ROE-0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.39, and the price to book ratio, 0.39, reflect the market's valuation relative to the company's book value. The price to sales ratio, 6.28, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 896.89, and price to operating cash flows, 120.50, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.39
Price to Book Ratio0.39
Price to Sales Ratio6.28
Price Cash Flow Ratio120.50
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-21.53
Price Fair Value0.39
Price to Operating Cash Flow Ratio120.50
Price to Free Cash Flows Ratio896.89
Price to Tangible Book Ratio0.33
Enterprise Value to Sales5.20
Enterprise Value Over EBITDA-13.21
EV to Operating Cash Flow17.14
Earnings Yield-40.45%
Free Cash Flow Yield4.65%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of DeTai New Energy Group Limited (0559.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.458 in 2024.

What is the ticker symbol of DeTai New Energy Group Limited stock?

The ticker symbol of DeTai New Energy Group Limited stock is 0559.HK.

What is company IPO date?

IPO date of DeTai New Energy Group Limited is 1997-01-03.

What is company current share price?

Current share price is 0.011 HKD.

What is stock market cap today?

The market cap of stock today is 172650500.000.

What is PEG ratio in 2024?

The current 0.012 is 0.012 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23.