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XHKG0559
Market cap10mUSD
Dec 23, Last price  
0.16HKD
1D
-3.57%
Jan 2017
-98.50%
Name

DeTai New Energy Group Ltd

Chart & Performance

D1W1MN
XHKG:0559 chart
P/E
—
P/S
2.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.04%
Revenues
31m
+0.34%
1,453,821,0001,513,166,0002,748,039,0003,075,921,0001,197,276,000324,723,000379,087,000311,872,000410,975,00094,353,00049,698,00016,434,00043,483,00059,896,00062,881,00046,850,00024,092,00041,052,00031,159,00031,266,000
Net income
-71m
L+1.35%
20,443,00090,304,000-14,154,00010,663,000-322,603,000-152,810,000-46,719,000-53,097,000-72,586,000-28,618,000-28,390,000-494,057,000-140,751,000-161,683,000-154,992,000-163,520,000-44,404,000-135,838,000-69,831,000-70,771,000
CFO
-3m
L
-120,899,000-12,461,000-6,722,000-27,338,000240,071,000-8,704,000-210,856,000-92,998,000-27,284,00016,825,000-311,461,000142,425,00040,015,000-117,896,000-66,715,999-4,931,000-20,008,000113,944,0009,447,000-2,828,000
Dividend
May 08, 20070.01 HKD/sh

Profile

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.
URL
http://www.detai-group.com/
IPO date
Jan 03, 1997
Employees
29
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
31,266
0.34%
31,159
-24.10%
41,052
70.40%
Cost of revenue
41,994
38,636
96,817
Unusual Expense (Income)
NOPBT
(10,728)
(7,477)
(55,765)
NOPBT Margin
Operating Taxes
(837)
(2,588)
(2,467)
Tax Rate
NOPAT
(9,891)
(4,889)
(53,298)
Net income
(70,771)
1.35%
(69,831)
-48.59%
(135,838)
205.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,609
46,184
54,898
Long-term debt
349
348
Deferred revenue
Other long-term liabilities
Net debt
(222,223)
(214,108)
(335,503)
Cash flow
Cash from operating activities
(2,828)
9,447
113,944
CAPEX
(1,548)
(1,427)
(736)
Cash from investing activities
3,893
38,206
(283,675)
Cash from financing activities
(6,289)
(6,613)
(68,061)
FCF
91,597
(38,061)
190,043
Balance
Cash
247,181
242,473
368,514
Long term investments
17,819
22,235
Excess cash
245,618
258,734
388,696
Stockholders' equity
(915,935)
(1,032,671)
(949,246)
Invested Capital
1,374,587
1,602,604
1,611,172
ROIC
ROCE
EV
Common stock shares outstanding
15,695,532
15,695,532
15,695,532
Price
Market cap
EV
EBITDA
(6,684)
(3,488)
(50,609)
EV/EBITDA
Interest
692
1,457
1,773
Interest/NOPBT