Northeast Electric Development Company Limited
Hong Kong Stock ExchangeTotal Valuation
Northeast Electric Development Company Limited carries a market capitalization of 253.28M, placing it among publicly traded companies globally. Its enterprise value stands at 179.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 253.28M |
| Enterprise Value | 179.48M |
Share Statistics
Northeast Electric Development Company Limited currently has 873.37M shares outstanding.
| Shares Outstanding | 873.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northeast Electric Development Company Limited trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at -0.17.
| PE Ratio | 16.61 |
| PS Ratio | 1.52 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 151.09 |
Financial Position
Northeast Electric Development Company Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.42 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -7,960.49 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Northeast Electric Development Company Limited's stock has gained approximately 16.46586% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.46586% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northeast Electric Development Company Limited generated 127.44M in revenue and converted that into 11.68M in net income, yielding earnings per share of 0.01. EBITDA reached -15.59M, while operating income came in at -15.59M.
| Revenue | 127.44M |
| Gross Profit | 75.48M |
| Operating Income | -15.59M |
| Pretax Income | 11.44M |
| Net Income | 11.68M |
| EBITDA | -15.59M |
| EBIT | -15.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -1.12B, with working capital of -172.36M providing operational flexibility.
| Cash & Cash Equivalents | 16.55M |
| Total Debt | N/A |
| Net Debt | -16.55M |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -1.28 |
| Working Capital | -172.36M |
Margins
Northeast Electric Development Company Limited operates with a gross margin of 59.23, reflecting its pricing power and cost economics. The operating margin of -12.23 and net profit margin of 9.16 provide insight into operational efficiency.
| Gross Margin | 59.23 |
| Operating Margin | -12.23 |
| Pretax Margin | 8.98 |
| Profit Margin | 9.16 |
| EBITDA Margin | -12.23 |
Scores
Northeast Electric Development Company Limited posts an Altman Z-Score of -16.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.69 |