Hong Kong
· Delayed Price · Currency is HKD Tsaker New Energy Tech Statistics
Total Valuation
HKG:1986 has a market cap or net worth of HKD 813.02 million. The enterprise value is 1.06 billion.
| Market Cap | 813.02M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:1986 has 967.88 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 967.88M |
| Shares Outstanding | 967.88M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 76.10% |
| Owned by Institutions (%) | 0.07% |
| Float | 231.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.99.
| EV / Earnings | -180.64 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 16.20 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.90 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -2,842 |
| Employee Count | 2,069 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, HKG:1986 has paid 760,049 in taxes.
| Income Tax | 760,049 |
| Effective Tax Rate | 2.25% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.21, so HKG:1986's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 801,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1986 had revenue of HKD 2.14 billion and -5.88 million in losses. Loss per share was -0.01.
| Revenue | 2.14B |
| Gross Profit | 251.52M |
| Operating Income | 65.57M |
| Pretax Income | 33.79M |
| Net Income | -5.88M |
| EBITDA | 250.48M |
| EBIT | 65.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 384.24 million in cash and 385.12 million in debt, giving a net cash position of -873,556 or -0.00 per share.
| Cash & Cash Equivalents | 384.24M |
| Total Debt | 385.12M |
| Net Cash | -873,556 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.97 |
| Working Capital | 196.86M |
Cash Flow
In the last 12 months, operating cash flow was 194.40 million and capital expenditures -61.40 million, giving a free cash flow of 133.00 million.
| Operating Cash Flow | 194.40M |
| Capital Expenditures | -61.40M |
| Depreciation & Amortization | 190.54M |
| Net Borrowing | -12.26M |
| Free Cash Flow | 133.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 11.78%, with operating and profit margins of 3.07% and -0.28%.
| Gross Margin | 11.78% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.58% |
| Profit Margin | -0.28% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 3.07% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -42.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -0.72% |
| FCF Yield | 16.36% |
Stock Splits
The last stock split was on June 23, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1986 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |