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DeTai New Energy Group Limited (0559.HK)
Key financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 47 | 24 | 41 | 31 | 31 | 34 | 33 |
| Operating profit | HKD m | -7 | -8 | |||||
| Net profit | HKD m | -164 | -44 | -136 | -70 | -71 | 34 | 27 |
| EPS reported | HKD | 0.06 | 0.05 | |||||
| Operating cashflow per share | HKD | -0.02 | 0.00 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.02 | -0.00 | |||||
| Free cash flow | HKD m | -10 | -0 | |||||
| Net debt | HKD m | -260 | -261 | |||||
| Book value equity | HKD m | 490 | 473 | |||||
| Book value per share | HKD | 0.94 | 0.90 | |||||
| Number of shares | m | 523.18 | 523.18 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.31 | - | |||||
| P/B LTM | x | 0.16 | 0.14 | |||||
| P/S LTM | x | 2.27 | 2.01 | |||||
| P/FCF LTM | x | -8.13 | -4,394.75 | |||||
| EV/EBITDA LTM | x | -29.14 | 49.10 | |||||
| EV/Sales LTM | x | 2.55 | -5.94 | |||||
| Earnings Yield LTM | % | 43.29% | 41.71% | |||||
| FCF Yield | % | -12.30% | -0.02% | |||||
| Quality | ||||||||
| ROE | % | 6.86% | 5.71% | |||||
| ROIC | % | -1.19% | -1.44% | |||||
| Operating margin | % | -19.63% | -23.64% | |||||
| Gross margin | % | 46.32% | 43.44% | |||||
| FCF/Sales | % | -27.99% | -0.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.87% | +3.86% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.45 | -0.00 | |||||
| Net Debt/EBITDA | x | -3.12 | -2.69 | |||||
| EBIT/Net interest | x | -20.62 | -25.18 | |||||
| Net debt/market cap | % | -335.25% | -395.82% | |||||
| Net debt/Equity | x | -0.53 | -0.55 | |||||
| Gross debt/equity | x | 0.04 | 0.03 | |||||
Company overview
DeTai New Energy Group Limited functions as an investment holding company, managing a diverse range of business ventures. A primary focus is its involvement in the hospitality industry, notably overseeing the One Niseko Resort Towers hotel in Niseko, Hokkaido. Additionally, the company provides financial solutions through money lending services and participates in the commerce and distribution of alcoholic beverages, including spirits and wines. It also allocates capital to various investment funds. The group's operational footprint spans Japan, Hong Kong, and the People's Republic of China. Formerly identified as Guocang Group Limited, the organization rebranded to DeTai New Energy Group Limited in December 2015, with its corporate headquarters situated in Central, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DeTai New Energy Group Limited (0559.HK)
DeTai New Energy Group Limited functions as an investment holding company, managing a diverse range of business ventures. A primary focus is its involvement in the hospitality industry, notably overseeing the One Niseko Resort Towers hotel in Niseko, Hokkaido. Additionally, the company provides financial solutions through money lending services and participates in the commerce and distribution of alcoholic beverages, including spirits and wines. It also allocates capital to various investment funds. The group's operational footprint spans Japan, Hong Kong, and the People's Republic of China. Formerly identified as Guocang Group Limited, the organization rebranded to DeTai New Energy Group Limited in December 2015, with its corporate headquarters situated in Central, Hong Kong.
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