Business Description
New Times Energy Corp Ltd
ISIN : BMG6488Q1454
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Traded in other countries / regions
00166.Hong Kong IPO Date
1998-10-13Description
New Times Energy Corp Ltd is an investment holding company. The company operates its business through two segments. The General and commodities refinery and trading, and the Upstream segment. It generates maximum revenue from the General and commodities refinery and trading segment which includes refinery and trading of precious metals and petroleum-related products. The Upstream segment is engaged in the exploration, development, production, and sale of oil and gas in Canada and Argentina. The company's geographical segments are Hong Kong, Canada, and Argentina of which Hong Kong accounts for the majority of its revenue.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 37.82 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.42 | |||||
Beneish M-Score | 0.66 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 73.1 | |||||
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.33 | |||||
9-Day RSI | 33.4 | |||||
14-Day RSI | 38.98 | |||||
6-1 Month Momentum % | 18.84 | |||||
12-1 Month Momentum % | -33.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.07 | |||||
Quick Ratio | 3.66 | |||||
Cash Ratio | 3.29 | |||||
Days Inventory | 1.64 | |||||
Days Sales Outstanding | 2.35 | |||||
Days Payable | 0.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.48 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.52 | |||||
Operating Margin % | -0.94 | |||||
Net Margin % | -0.58 | |||||
FCF Margin % | -0.25 | |||||
ROE % | -11.43 | |||||
ROA % | -7.29 | |||||
ROIC % | -21.87 | |||||
ROC (Joel Greenblatt) % | -14.07 | |||||
ROCE % | -6.04 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Operating-Cash-Flow | 71 | |||||
EV-to-EBIT | 1.72 | |||||
EV-to-EBITDA | 1.72 | |||||
EV-to-Revenue | -0.01 | |||||
EV-to-FCF | 2.78 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.01 | |||||
Price-to-Net-Current-Asset-Value | 1.18 | |||||
Price-to-Net-Cash | 1.78 | |||||
Earnings Yield (Greenblatt) % | 58.14 | |||||
FCF Yield % | -10.49 |