Loading...
XHKG8326
Market cap23mUSD
Jan 03, Last price  
0.15HKD
1D
-0.66%
1Q
23.97%
Jan 2017
-93.95%
IPO
-67.03%
Name

Tonking New Energy Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8326 chart
P/E
5.61
P/S
0.24
EPS
0.03
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
766,108
11.20%
688,965
186.44%
240,524
26.03%
Cost of revenue
725,917
653,819
238,704
Unusual Expense (Income)
NOPBT
40,191
35,146
1,820
NOPBT Margin
5.25%
5.10%
0.76%
Operating Taxes
6,497
8,219
(1,627)
Tax Rate
16.17%
23.39%
NOPAT
33,694
26,927
3,447
Net income
32,822
18.78%
27,633
402.69%
5,497
-163.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
82,333
96,208
85,458
Long-term debt
66,142
4,276
4,689
Deferred revenue
Other long-term liabilities
Net debt
104,157
7,258
11,492
Cash flow
Cash from operating activities
(60,285)
22,067
14,422
CAPEX
(2,466)
(1,147)
(4,618)
Cash from investing activities
6,865
(7,266)
(7,509)
Cash from financing activities
45,133
7,119
6,970
FCF
(73,418)
341,200
(14,593)
Balance
Cash
44,318
54,617
34,582
Long term investments
38,609
44,073
Excess cash
6,013
58,778
66,629
Stockholders' equity
199,135
184,185
396,077
Invested Capital
412,769
292,673
271,033
ROIC
9.55%
9.55%
1.22%
ROCE
9.60%
10.00%
0.54%
EV
Common stock shares outstanding
882,337
818,000
818,000
Price
0.20
127.59%
0.09
-34.09%
Market cap
161,964
127.59%
71,166
-34.09%
EV
188,696
307,947
EBITDA
44,173
39,144
6,064
EV/EBITDA
4.82
50.78
Interest
4,494
3,945
3,187
Interest/NOPBT
11.18%
11.22%
175.11%