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DeTai

0559.HK

Tags: HK Consumer Cyclical Travel Lodging

DeTai New Energy Group Limited Price (0559.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,695,532,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 535,666,000 1,197,100,000 1,453,821,000 1,513,166,000 2,748,039,000 3,075,921,000 1,197,276,000 324,723,000 379,087,000 311,872,000 410,975,000 94,353,000 49,698,000 16,434,000 43,483,000 59,896,000 62,881,000 46,850,000 24,092,000 41,052,000 31,159,000 31,266,000
Net Income 7,244,000 -85,185,000 20,443,000 90,304,000 -14,154,000 10,663,000 -322,603,000 -152,810,000 -46,719,000 -53,097,000 -72,586,000 -28,618,000 -28,390,000 -494,057,000 -140,751,000 -161,683,000 -154,992,000 -163,520,000 -44,404,000 -135,838,000 -69,831,000 -70,771,000
FCF USD -52,821,000 -59,846,000 -134,607,000 -35,067,000 -25,675,000 -31,068,000 228,766,000 -18,257,000 -214,764,000 -101,090,000 -31,496,000 14,226,000 -325,772,000 126,392,000 39,381,000 -124,199,000 -68,221,999 -7,351,000 -24,892,000 113,208,000 8,020,000 -15,039,000
OCF USD -51,210,000 -37,289,000 -120,899,000 -12,461,000 -6,722,000 -27,338,000 240,071,000 -8,704,000 -210,856,000 -92,998,000 -27,284,000 16,825,000 -311,461,000 142,425,000 40,015,000 -117,896,000 -66,715,999 -4,931,000 -20,008,000 113,944,000 9,447,000 -13,491,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.02 0.02 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 -1.68 14.91 -0.22 -0.98 -0.86 -0.83 -0.78 0.00 0.00 0.00 0.00
D/E 1.71 0.37 0.90 0.89 1.25 0.85 0.27 0.14 0.13 0.15 0.06 0.31 0.14 0.23 0.35 0.13 0.13 0.17 0.16 0.09 0.09 0.06
CA/CL 1.33 1.70 1.36 1.26 1.25 1.40 1.07 4.05 4.50 5.82 1.08 3.32 30.87 5.09 1.35 12.22 5.91 6.49 3.79 5.99 5.87 7.66
TA/TL 1.48 2.81 1.90 1.79 1.57 1.84 3.19 5.48 5.64 7.39 1.91 2.97 6.47 4.81 2.37 5.21 4.17 3.93 5.06 6.58 6.57 7.47
Total Debt 193,263,000 295,441,000 290,619,000 447,708,000 602,964,000 599,278,000 108,304,000 86,238,000 83,855,000 88,013,000 44,100,000 234,804,000 179,704,000 186,715,000 265,920,000 145,928,000 139,727,000 144,797,000 128,866,999 54,898,000 46,184,000 24,609,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.72% 0.55% 3.47% 4.43% 3.60% 0.19% -53.68% -1.74% -7.00% 0.85% -1.70% -15.45% -6.52% -20.94% -11.10% -13.34% -15.11% -4.61% -3.00% -8.42% -2.59% -2.16%
ROE 6.42% -10.60% 6.32% 18.02% -2.94% 1.51% -81.23% -24.23% -7.30% -9.02% -9.76% -3.83% -2.25% -61.51% -18.63% -14.20% -14.88% -19.51% -5.53% -22.28% -13.27% -16.31%
ROA 0.00% -6.71% 2.99% 7.96% -1.07% 1.44% -62.38% -21.58% -6.01% -7.75% -4.14% -3.66% 0.78% -48.75% -11.07% -11.12% -12.19% -14.68% -4.18% -18.90% -11.25% -14.29%
NM % 1.35% -7.12% 1.41% 5.97% -0.52% 0.35% -26.94% -47.06% -12.32% -17.03% -17.66% -30.33% -57.13% -3,006.31% -323.69% -269.94% -246.48% -349.03% -184.31% -330.89% -224.11% -226.35%
FCF / R% 0.00% -5.00% -9.26% -2.32% -0.93% -1.01% 19.11% -5.62% -56.65% -32.41% -7.66% 15.08% -655.50% 769.09% 90.57% -207.36% -108.49% -15.69% -103.32% 275.77% 25.74% -48.10%
FCF / NI% -729.17% 70.25% -658.45% -38.83% 181.40% -139.27% -63.42% 10.97% 459.69% 191.50% 48.87% -34.47% -2,702.38% -25.58% -27.27% 79.23% 44.02% 4.71% 59.58% -83.34% -11.48% 21.00%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.84 0.00 1.09 -1.09 -4.84 -8.81 -54.73 -24.00 -20.05 -21.08 -31.46 -59.12 -38.00 -52.31 -54.39

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 -0.97 0.21 0.68 -0.11 0.05 -1.41 -0.10 -0.02 -0.02 -0.02 -0.01 -0.01 -0.11 -0.03 -0.03 -0.01 -0.01 0.00 -0.01 0.00 0.00
SPS 6.69 13.60 15.15 11.44 20.52 13.44 5.23 0.20 0.13 0.10 0.12 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.64 -0.42 -1.26 -0.09 -0.05 -0.12 1.05 -0.01 -0.07 -0.03 -0.01 0.00 -0.08 0.03 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.00
FCPS -0.66 -0.68 -1.40 -0.27 -0.19 -0.14 1.00 -0.01 -0.07 -0.03 -0.01 0.00 -0.09 0.03 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.00
BVPS 1.41 9.29 3.37 3.79 3.59 3.09 1.74 0.40 0.22 0.20 0.22 0.21 0.35 0.18 0.16 0.20 0.06 0.05 0.05 0.04 0.03 0.03

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 -0.97 0.21 0.68 -0.11 0.05 -1.41 -0.10 -0.02 -0.02 -0.02 -0.01 -0.01 -0.11 -0.03 -0.03 -0.01 -0.01 0.00 -0.01 0.00 0.00
CAGR-SPS 6.69 13.60 15.15 11.44 20.52 13.44 5.23 0.20 0.13 0.10 0.12 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.64 -0.42 -1.26 -0.09 -0.05 -0.12 1.05 -0.01 -0.07 -0.03 -0.01 0.00 -0.08 0.03 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.00
CAGR-FCPS -0.66 -0.68 -1.40 -0.27 -0.19 -0.14 1.00 -0.01 -0.07 -0.03 -0.01 0.00 -0.09 0.03 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.00
CAGR-BVPS 1.41 9.29 3.37 3.79 3.59 3.09 1.74 0.40 0.22 0.20 0.22 0.21 0.35 0.18 0.16 0.20 0.06 0.05 0.05 0.04 0.03 0.03
Revenue $31.27M
+0.34%
3Y
5Y
7Y
10Y
Net Income $-70,771,000.00
+1.35%
3Y
5Y
7Y
10Y
Operating Cash Flow $-13,491,000.00
-242.81%
3Y
5Y
7Y
10Y
Free Cash Flow $-15,039,000.00
-287.52%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.06
-35.41%
3Y
5Y
7Y
10Y
CA/CL $7.66
+30.51%
3Y
5Y
7Y
10Y
TA/TL $7.47
+13.65%
3Y
5Y
7Y
10Y
ROIC $-2.16%
-16.62%
3Y
5Y
7Y
10Y
ROE $-16.31%
+22.85%
3Y
5Y
7Y
10Y
ROA $-14.29%
+26.99%
3Y
5Y
7Y
10Y
Net Margin $-226.35%
+1.00%
3Y
5Y
7Y
10Y
FCF / R% $-48.10%
-286.88%
3Y
5Y
7Y
10Y
FCFNI % $21.00%
-282.87%
3Y
5Y
7Y
10Y
Operating Margin $-54.39
+3.98%
3Y
5Y
7Y
10Y
EPS $0.00
+1.69%
3Y
5Y
7Y
10Y
SPS $0.00
+0.68%
3Y
5Y
7Y
10Y
OCPS $0.00
-243.29%
3Y
5Y
7Y
10Y
FCPS $0.00
-288.15%
3Y
5Y
7Y
10Y
BVPS $0.03
-17.23%
3Y
5Y
7Y
10Y
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