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8326.HKTonking New Energy Group Holdings Limited Price (8326.HK)
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Shares Outstanding
882,337,106
(7.8652)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246,072,000 | 238,751,000 | 254,689,000 | 402,685,000 | 834,970,000 | 907,651,000 | 542,314,000 | 284,887,000 | 190,854,000 | 240,524,000 | 688,965,000 | 766,108,000 |
| Net Income | 11,671,000 | -3,258,000 | 539,000 | 5,078,000 | 25,992,000 | 21,006,000 | 31,624,000 | 6,329,000 | -8,630,000 | 5,497,000 | 27,633,000 | 32,822,000 |
| FCF USD | 16,783,000 | -6,890,000 | 4,358,000 | -52,825,000 | 30,620,000 | -152,619,000 | -13,023,000 | 80,129,000 | -60,934,000 | 9,804,000 | 20,920,000 | -62,751,000 |
| OCF USD | 20,808,000 | 10,054,000 | 13,650,000 | -43,457,000 | 98,384,000 | -112,172,000 | -6,130,000 | 80,418,000 | -60,311,000 | 14,422,000 | 22,067,000 | -60,285,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.06 | 1.95 |
| D/E | 2.25 | 0.01 | 0.03 | 0.43 | 0.25 | 0.51 | 0.68 | 0.52 | 0.33 | 0.38 | 0.42 | 0.58 |
| CA/CL | 0.83 | 3.18 | 3.04 | 1.32 | 1.15 | 1.26 | 1.69 | 1.90 | 2.31 | 2.20 | 1.82 | 1.94 |
| TA/TL | 1.41 | 4.64 | 4.47 | 1.26 | 1.33 | 1.47 | 1.90 | 2.13 | 2.62 | 2.47 | 1.98 | 1.72 |
| Total Debt | 35,071,000 | 957,000 | 2,487,000 | 36,785,000 | 37,447,000 | 101,299,000 | 143,511,000 | 104,239,000 | 71,457,000 | 87,786,000 | 98,330,000 | 146,462,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 18.84% | -4.07% | 0.76% | 3.61% | 23.83% | 6.77% | 7.88% | 0.82% | -2.17% | 2.18% | 8.94% | 8.21% |
| ROE | 74.83% | -4.08% | 0.67% | 5.91% | 17.09% | 10.65% | 15.01% | 3.14% | -4.05% | 2.39% | 11.69% | 12.93% |
| ROA | 0.00% | -1.31% | 2.31% | 2.78% | 6.83% | 4.44% | 8.74% | 2.72% | -1.92% | 1.17% | 7.22% | 5.06% |
| NM % | 4.74% | -1.36% | 0.21% | 1.26% | 3.11% | 2.31% | 5.83% | 2.22% | -4.52% | 2.29% | 4.01% | 4.28% |
| FCF / R% | 0.00% | -2.89% | 1.71% | -13.12% | 3.67% | -16.81% | -2.40% | 28.13% | -31.93% | 4.08% | 3.04% | -8.19% |
| FCF / NI% | 108.23% | 485.55% | 171.98% | -436.82% | 71.88% | -490.23% | -30.61% | 703.19% | 833.11% | 198.34% | 56.13% | -191.19% |
| Operating Margin (OM) | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.05 | 0.23 | 0.45 | 0.68 | 0.57 | 0.21 | 0.23 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 | 0.01 | 0.03 | 0.04 |
| SPS | 0.37 | 0.34 | 0.32 | 0.50 | 1.03 | 1.11 | 0.66 | 0.35 | 0.23 | 0.29 | 0.84 | 0.87 |
| OCPS | 0.03 | 0.01 | 0.02 | -0.05 | 0.12 | -0.14 | -0.01 | 0.10 | -0.07 | 0.02 | 0.03 | -0.07 |
| FCPS | 0.03 | -0.01 | 0.01 | -0.07 | 0.04 | -0.19 | -0.02 | 0.10 | -0.07 | 0.01 | 0.03 | -0.07 |
| BVPS | 0.04 | 0.12 | 0.11 | 0.11 | 0.19 | 0.27 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.31 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 | 0.01 | 0.03 | 0.04 |
| CAGR-SPS | 0.37 | 0.34 | 0.32 | 0.50 | 1.03 | 1.11 | 0.66 | 0.35 | 0.23 | 0.29 | 0.84 | 0.87 |
| CAGR-OCPS | 0.03 | 0.01 | 0.02 | -0.05 | 0.12 | -0.14 | -0.01 | 0.10 | -0.07 | 0.02 | 0.03 | -0.07 |
| CAGR-FCPS | 0.03 | -0.01 | 0.01 | -0.07 | 0.04 | -0.19 | -0.02 | 0.10 | -0.07 | 0.01 | 0.03 | -0.07 |
| CAGR-BVPS | 0.04 | 0.12 | 0.11 | 0.11 | 0.19 | 0.27 | 0.28 | 0.27 | 0.29 | 0.31 | 0.31 | 0.31 |