China Come Ride New Energy Group Limited

    China Come Ride New Energy Group Limited

    HHKEX:8039
    0.15
    HKD
    0.00
    (0.00%)
    1,109.17P/E
    China Come Ride New Energy Group Limited
    HKEX:8039
    (Hong Kong Exchange)

    Recent

    price

    0.15

    P/E

    ratio

    1,109.17

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    HKD
    0.05
    0.06
    0.1
    0.1
    0.1
    0.11
    0.07
    0.1
    0.08
    0.09
    0.06
    0.09
    Revenue per Share
    0.02
    0.03
    0.02
    0.02
    0.02
    -0.01
    -0.08
    -0.03
    - -
    -0.01
    -0.01
    -0.01
    Basic EPS, GAAP
    0.02
    0.03
    0.05
    0.04
    0.01
    -0.03
    -0.04
    -0.01
    - -
    - -
    -0.01
    - -
    Free Cash Flow per Basic Share
    0.02
    - -
    - -
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.03
    0.02
    0.13
    0.12
    0.11
    0.03
    -0.01
    0.02
    0.01
    - -
    0.01
    Book Value per Share
    - -
    0.03
    0.02
    0.13
    0.12
    0.11
    0.03
    -0.01
    0.02
    0.01
    - -
    0.01
    Tangible Book Value per Share
    418
    418
    280
    322
    418
    418
    418
    418
    464
    493
    493
    493
    Basic Weighted Avg Shares
    20
    26
    29
    33
    40
    46
    30
    41
    36
    45
    31
    45
    Sales/Revenue/Turnover
    37.2
    60.38
    28.98
    30.54
    24.75
    -11.55
    -71.52
    -28.79
    2.83
    -8.66
    -14.93
    -8.66
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    - -
    Depreciation Expense
    6
    13
    6
    7
    8
    -5
    -34
    -13
    - -
    -5
    -5
    -5
    Net Income, GAAP
    16.38
    16.38
    31
    26.96
    21.63
    - -
    - -
    - -
    - -
    - -
    - -
    16.11
    Effective Tax Rate (%)
    31.11
    50.49
    20.19
    22.31
    20.06
    -11.24
    -115.3
    -31.86
    1.08
    -10.24
    -15.82
    -10.24
    Profit Margin (%)
    - -
    13
    9
    53
    49
    40
    3
    -7
    3
    -1
    -7
    -1
    Working Capital
    - -
    - -
    - -
    - -
    - -
    5
    1
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1
    14
    10
    55
    50
    45
    11
    -2
    9
    4
    -1
    4
    Total Equity
    - -
    161.26
    45.62
    22.65
    14.66
    - -
    - -
    - -
    7.58
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    185.43
    50.52
    22.92
    15.23
    - -
    - -
    - -
    6.13
    - -
    - -
    -37.63
    Return on Capital (%)
    - -
    185.43
    50.52
    22.92
    15.23
    -10.76
    -121.99
    - -
    - -
    -75.07
    - -
    -75.07
    Return on Common Equity (%)

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    6
    - -
    6
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    493
    493
    493
    Market Capitalization
    350
    616
    345

    Working Capital

    HKD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    13
    - -
    12
    Cash, Cash Equivalents & STI
    6
    - -
    4
    Accounts Receivable, Net
    4
    - -
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13
    - -
    13
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    - -
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    210.01%
    -173.79%
    -125.57%
    Free Cash Flow
    19.75%
    91.69%
    350.18%
    Net Income, GAAP
    -96.77%
    -178.22%
    4.48%
    Sales/Revenue/Turnover
    7.33%
    -3.08%
    -32.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    16
    8
    5
    17
    45
    2024
    - -
    6
    - -
    - -
    31
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    -0.01
    -0.01
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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