XHKG0166
Market cap52mUSD
Dec 23, Last price
0.05HKD
1D
-4.08%
1Q
11.90%
Jan 2017
-78.52%
Name
New Times Energy Corporation Ltd
Chart & Performance
Profile
New Times Energy Corporation Limited, an investment holding company, engages in the oil and gas exploration and production business. It operates in two segments, Upstream; and General and Commodities Refinery and Trading. The company trades in non-ferrous metals, gold, and petroleum-related products; and explores, develops, produces, and sells crude oil. It also holds a 69.25% interest in the Tartagal Oriental and Morillo concessions located in the province of Salta; and 50% interest in the Los Blancos Concession covering an area of 95 square kilometers located in the province of Salta, Northern Argentina. New Times Energy Corporation Limited was incorporated in 1998 and is headquartered in Central, Hong Kong. New Times Energy Corporation Limited operates as a subsidiary of Max Sun Enterprises Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,150,200 25.04% | 20,913,216 87.28% | 11,167,076 121.81% | |||||||
Cost of revenue | 26,395,400 | 20,622,622 | 11,186,267 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (245,200) | 290,594 | (19,191) | |||||||
NOPBT Margin | 1.39% | |||||||||
Operating Taxes | (9,100) | 14,803 | 14,233 | |||||||
Tax Rate | 5.09% | |||||||||
NOPAT | (236,100) | 275,791 | (33,424) | |||||||
Net income | (150,500) -152.64% | 285,900 -13.21% | 329,401 -514.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (8,100) | 6,900 | ||||||||
BB yield | 1.34% | -0.81% | ||||||||
Debt | ||||||||||
Debt current | 5,800 | 8,097 | 7,479 | |||||||
Long-term debt | 38,200 | 42,004 | 47,010 | |||||||
Deferred revenue | 4 | |||||||||
Other long-term liabilities | 215,600 | 433,162 | 365,713 | |||||||
Net debt | (789,000) | (857,917) | (589,022) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,300 | 538,434 | 103,147 | |||||||
CAPEX | (76,400) | (208,376) | (7,966) | |||||||
Cash from investing activities | (77,000) | (97,987) | (88,351) | |||||||
Cash from financing activities | (16,900) | (4,526) | (150,602) | |||||||
FCF | 307,574 | 208,785 | (762,421) | |||||||
Balance | ||||||||||
Cash | 832,100 | 907,084 | 642,565 | |||||||
Long term investments | 900 | 934 | 946 | |||||||
Excess cash | 85,157 | |||||||||
Stockholders' equity | (3,604,900) | (4,297,607) | (4,507,580) | |||||||
Invested Capital | 5,034,900 | 6,074,307 | 6,004,718 | |||||||
ROIC | 4.57% | |||||||||
ROCE | 15.82% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,766,000 | 8,780,799 | 8,758,881 | |||||||
Price | 0.07 -28.87% | 0.10 56.45% | 0.06 -6.06% | |||||||
Market cap | 604,854 -28.99% | 851,738 56.84% | 543,051 -6.06% | |||||||
EV | (184,246) | (6,231) | (46,020) | |||||||
EBITDA | (67,400) | 423,188 | 18,367 | |||||||
EV/EBITDA | 2.73 | |||||||||
Interest | 54,600 | 27,791 | 13,927 | |||||||
Interest/NOPBT | 9.56% |