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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00166 NEWTIMES ENERGY
Nominal 
0.064 -0.003 (-4.478%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.786% | 14.655% | 23.891% | -7.511% | -100.105% |
| ROAE (%) | -11.972% | 23.597% | 35.409% | -9.903% | -115.194% |
| Return on Capital Employed (%) | -10.394% | 15.575% | 21.433% | -10.185% | -226.808% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -0.524% | 2.015% | 0.812% | 0.467% | 5.038% |
| EBITDA Margin (%) | 0.180% | 2.168% | 3.508% | -0.881% | -971.892% |
| Pre-tax Profit Margin (%) | -0.610% | 1.438% | 3.077% | -1.282% | -976.304% |
| Net Profit Margin (%) | -0.576% | 1.367% | 2.950% | -1.579% | -967.726% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.068 X | 3.594 X | 4.430 X | 3.699 X | 10.843 X |
| Quick Ratio (X) | 3.661 X | 3.256 X | 4.209 X | 3.579 X | 10.676 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.888% | 38.967% | 36.563% | 25.678% | 22.719% |
| Total Debt / Total Assets (%) | 1.294% | 1.344% | 1.784% | 14.957% | 13.912% |
| Net Debt / Total Assets (%) | -45.546% | -37.965% | -26.721% | -47.806% | -56.540% |
| Total Debt / Shareholders' Funds (%) | 1.845% | 2.202% | 2.813% | 20.123% | 18.005% |
| Long Term Debt / Shareholders' Funds (%) | 1.358% | 1.589% | 2.134% | 0.857% | 16.661% |
| Net Debt / Shareholders' Funds (%) | -64.956% | -62.200% | -42.121% | -64.319% | -73.176% |
| Net Cash / (Debt) ($) | 774.600M | 822.100M | 463.971M | 488.183M | 619.284M |
| Net Cash / (Debt) per share ($) | 0.089 | 0.093 | 0.053 | 0.056 | 0.071 |
| Total Debt / Capital Employed (%) | 1.519% | 1.585% | 2.016% | 19.572% | 15.091% |
| Interest Coverage Ratio (X) | N/A | 11.817 X | 25.674 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.487 Day | 1.386 Day | 1.203 Day | 1.570 Day | 28.697 Day |
| Receivables Turnover (Day) | 1.093 Day | 1.996 Day | 3.041 Day | 2.312 Day | 4.387 Day |
| Payables Turnover (Day) | 0.297 Day | 0.344 Day | 0.387 Day | 0.438 Day | 26.178 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -150,500 |
| %Change | -- |
| EPS / (LPS) | HKD -0.017 |
| NBV Per Share ($) | HKD 0.136 |