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DeTai New Energy Group Ltd
Previous close
$0.13
Year range
$0.083 - $0.26
Market cap
66.97M HKD
Avg Volume
701.43K
P/E ratio
1.96
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.94M | 14.08% |
Operating expense | 6.35M | -4.54% |
Net income | 13.74M | 269.49% |
Net profit margin | 138.33 | 248.58% |
Earnings per share | — | — |
EBITDA | -638.50K | 65.01% |
Effective tax rate | -1.46% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 280.21M | 13.36% |
Total assets | 555.73M | 10.89% |
Total liabilities | 65.70M | -2.08% |
Total equity | 490.03M | — |
Shares outstanding | 523.18M | — |
Price to book | 0.14 | — |
Return on assets | -0.74% | — |
Return on capital | -0.81% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.74M | 269.49% |
Cash from operations | -522.00K | 66.98% |
Cash from investing | 2.70M | -2.28% |
Cash from financing | -1.85M | 6.22% |
Net change in cash | 1.35M | 167.85% |
Free cash flow | -167.44K | 85.29% |
About
Founded
1996
Website
Employees
30
