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Hainan Drinda New Energy Technology Co., Ltd.

Hainan Drinda New Energy Technology Co., Ltd.

2865.HK
Hainan Drinda New Energy Technology Co., Ltd.HK flagHong Kong Stock Exchange
27.44
HKD
+0.60
- -
2.25BMarket Cap

Total Valuation

Hainan Drinda New Energy Technology Co., Ltd. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value3.78B

Share Statistics

Hainan Drinda New Energy Technology Co., Ltd. currently has 292.58M shares outstanding.

Shares Outstanding292.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 5.91.

PE RatioN/A
PS Ratio0.61
PB Ratio5.91
P/TBV Ratio1.20
P/FCF Ratio10.54
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.07

Financial Position

Hainan Drinda New Energy Technology Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.86, indicating elevated leverage, while an interest coverage ratio of -2.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.93
Debt / Equity124.86
Debt / EBITDA-11.87
Interest Coverage-2.10

Financial Efficiency

Return on Equity (ROE)-65.27
Return on Assets (ROA)-4.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.39

Taxes

Income Tax-116.38M
Effective Tax RateN/A

Stock Price Statistics

Hainan Drinda New Energy Technology Co., Ltd.'s stock has gained approximately 23.88262% over the past 52 weeks. The 50-day moving average sits at 33.47, while the 200-day moving average is 27.25.

Beta (5Y)N/A
52-Week Price Change23.88262%
50-Day Moving Average33.47
200-Day Moving Average27.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hainan Drinda New Energy Technology Co., Ltd. generated 7.24B in revenue and converted that into -688.43M in net income, yielding earnings per share of -2.99. EBITDA reached -506.13M, while operating income came in at -506.13M.

Revenue7.24B
Gross Profit78.67M
Operating Income-506.13M
Pretax Income-804.82M
Net Income-688.43M
EBITDA-506.13M
EBIT-506.13M
Earnings Per Share (EPS)-2.99

Balance Sheet

Hainan Drinda New Energy Technology Co., Ltd. holds 6.62B in cash and equivalents against 6.01B in total debt, resulting in a net debt position of -247.91M. Total book value stands at 742.58M, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents6.62B
Total Debt6.01B
Net Debt-247.91M
Equity (Book Value)742.58M
Book Value Per Share3.23
Working Capital1.41B

Cash Flow

After subtracting -416.37M in capital expenditures, free cash flow totaled -416.37M - equivalent to -1.81 per share.

Operating Cash FlowN/A
Capital Expenditures-416.37M
Free Cash Flow-416.37M
FCF Per Share-1.81

Margins

Hainan Drinda New Energy Technology Co., Ltd. operates with a gross margin of 1.09, reflecting its pricing power and cost economics. The operating margin of -6.99 and net profit margin of -9.51 provide insight into operational efficiency.

Gross Margin1.09
Operating Margin-6.99
Pretax Margin-11.11
Profit Margin-9.51
EBITDA Margin-6.99

Dividends & Yields

The company's payout ratio of -37.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.11
Dividend YieldN/A
Payout Ratio-37.16
Shareholder Yield-86.47
FCF Yield9.48

Scores

Hainan Drinda New Energy Technology Co., Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65