NEW TIMES ENERGY CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.066 HKD | -1.49% |
|
-2.94% | -4.35% |
| Jun. 11 | New Times Energy Unit to Possibly Co-Develop Green Hydrogen Production Plants in Canada | MT |
| May. 24 | New Times Energy Arm Rents Offices in Hong Kong | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 910.9 | 709.5 | 569.3 | 543.1 | 854.5 | 603.2 |
| Enterprise Value (EV) 1 | 112.8 | -21.89 | -61.53 | -68.53 | -23.52 | -206.9 |
| P/E ratio | -3.57 x | -0.31 x | -7.14 x | 1.65 x | 2.98 x | -4.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.06 x | 3 x | 0.11 x | 0.05 x | 0.04 x | 0.02 x |
| EV / Revenue | 0.38 x | -0.09 x | -0.01 x | -0.01 x | -0 x | -0.01 x |
| EV / EBITDA | -2.33 x | 0.53 x | 6.43 x | -4.23 x | -0.06 x | -4.31 x |
| EV / FCF | 2.69 x | -0.03 x | 1.1 x | 2.47 x | -0.12 x | 53.9 x |
| FCF Yield | 37.2% | -3,597% | 91.1% | 40.4% | -812% | 1.85% |
| Price to Book | 0.29 x | 0.84 x | 0.75 x | 0.49 x | 0.65 x | 0.51 x |
| Nbr of stocks (in thousands) | 8,758,881 | 8,758,881 | 8,758,881 | 8,758,881 | 8,808,881 | 8,741,777 |
| Reference price 2 | 0.1040 | 0.0810 | 0.0650 | 0.0620 | 0.0970 | 0.0690 |
| Announcement Date | 4/23/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 298 | 236.6 | 5,035 | 11,167 | 20,913 | 26,150 |
| EBITDA 1 | -48.43 | -41.15 | -9.577 | 16.2 | 416.4 | 48 |
| EBIT 1 | -54.17 | -2,289 | -16.14 | -19.19 | 290.6 | -125.3 |
| Operating Margin | -18.18% | -967.29% | -0.32% | -0.17% | 1.39% | -0.48% |
| Earnings before Tax (EBT) 1 | -246.4 | -2,310 | -64.56 | 343.6 | 300.7 | -159.6 |
| Net income 1 | -257.2 | -2,290 | -79.48 | 329.4 | 285.9 | -150.5 |
| Net margin | -86.32% | -967.73% | -1.58% | 2.95% | 1.37% | -0.58% |
| EPS 2 | -0.0291 | -0.2615 | -0.009099 | 0.0376 | 0.0326 | -0.0172 |
| Free Cash Flow 1 | 41.91 | 787.4 | -56.07 | -27.69 | 191 | -3.838 |
| FCF margin | 14.06% | 332.71% | -1.11% | -0.25% | 0.91% | -0.01% |
| FCF Conversion (EBITDA) | - | - | - | - | 45.87% | - |
| FCF Conversion (Net income) | - | - | - | - | 66.79% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 798 | 731 | 631 | 612 | 878 | 810 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 41.9 | 787 | -56.1 | -27.7 | 191 | -3.84 |
| ROE (net income / shareholders' equity) | -7.8% | -115% | -9.9% | 35.4% | 23.6% | -12% |
| ROA (Net income/ Total Assets) | -0.93% | -62.5% | -0.95% | -0.87% | 9.31% | -4.05% |
| Assets 1 | 27,593 | 3,662 | 8,336 | -37,867 | 3,071 | 3,715 |
| Book Value Per Share 2 | 0.3600 | 0.1000 | 0.0900 | 0.1300 | 0.1500 | 0.1400 |
| Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.0700 | 0.0600 | 0.1000 | 0.0900 |
| Capex 1 | 40.8 | 8.91 | 1.21 | 7.97 | 208 | 76.4 |
| Capex / Sales | 13.71% | 3.76% | 0.02% | 0.07% | 1% | 0.29% |
| Announcement Date | 4/23/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/26/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 75.04M | |
| -14.54% | 150B | |
| -14.67% | 115B | |
| -3.73% | 74.37B | |
| +16.02% | 47.81B | |
| -7.62% | 43.48B | |
| +17.17% | 37.24B | |
| +108.07% | 33.35B | |
| +20.19% | 25.95B | |
| +76.17% | 20.39B |
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