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XHKG
8326
Market cap24mUSD
Jun 18, Last price  
0.16HKD
Name

Tonking New Energy Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
5.94
P/S
0.25
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
1.53%
Rev. gr., 5y
7.15%
Revenues
766m
+11.20%
246,072,000238,751,000254,689,000402,685,000834,970,000907,651,000542,314,000284,887,000190,854,000240,524,000688,965,000766,108,000
Net income
33m
+18.78%
11,671,000-3,258,000539,0005,078,00025,992,00021,006,00031,624,0006,329,000-8,630,0005,497,00027,633,00032,822,000
CFO
-60m
L
20,808,00010,054,00013,650,000-43,457,00098,384,000-112,172,000-6,130,00080,418,000-60,311,00014,422,00022,067,000-60,285,000

Profile

Tonking New Energy Group Holdings Limited, an investment holding company, engages in the renewable energy business in the People's Republic of China. It offers one-stop value added solution for photovoltaic power stations; sells patented photovoltaic tracking mounting bracket systems; researches and develops solar power technology; and sells electricity. The company was formerly known as JC Group Holdings Limited and changed its name to Tonking New Energy Group Holdings Limited in May 2016. Tonking New Energy Group Holdings Limited was founded in 2004 and is headquartered in Tsim Sha Tsui, Hong Kong.
URL
http://jcgroup.todayir.com/
IPO date
Nov 21, 2013
Employees
128
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
766,108
11.20%
688,965
186.44%
Cost of revenue
725,917
653,819
Unusual Expense (Income)
NOPBT
40,191
35,146
NOPBT Margin
5.25%
5.10%
Operating Taxes
6,497
8,219
Tax Rate
16.17%
23.39%
NOPAT
33,694
26,927
Net income
32,822
18.78%
27,633
402.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
82,333
96,208
Long-term debt
66,142
4,276
Deferred revenue
Other long-term liabilities
Net debt
104,157
7,258
Cash flow
Cash from operating activities
(60,285)
22,067
CAPEX
(2,466)
(1,147)
Cash from investing activities
6,865
(7,266)
Cash from financing activities
45,133
7,119
FCF
(73,418)
341,200
Balance
Cash
44,318
54,617
Long term investments
38,609
Excess cash
6,013
58,778
Stockholders' equity
199,135
184,185
Invested Capital
412,769
292,673
ROIC
9.55%
9.55%
ROCE
9.60%
10.00%
EV
Common stock shares outstanding
882,337
818,000
Price
0.20
127.59%
Market cap
161,964
127.59%
EV
188,696
EBITDA
44,173
39,144
EV/EBITDA
4.82
Interest
4,494
3,945
Interest/NOPBT
11.18%
11.22%