Stock 166 NEW TIMES ENERGY CORPORATION LIMITED
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Financials New Times Energy Corporation Limited

Equities

166

BMG6488Q1454

Diversified Mining

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.07 HKD +4.48% Intraday chart for New Times Energy Corporation Limited +20.69% +1.45%
Apr. 22 New Times Energy Proposes Name Change MT
Mar. 26 New Times Energy Swings to Loss in 2023 Despite Revenue Growth MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,862 910.9 709.5 569.3 543.1 854.5
Enterprise Value (EV) 1 931.8 112.8 -21.89 -61.53 -68.53 -23.52
P/E ratio 16.7 x -3.57 x -0.31 x -7.14 x 1.65 x 2.98 x
Yield - - - - - -
Capitalization / Revenue 6.47 x 3.06 x 3 x 0.11 x 0.05 x 0.04 x
EV / Revenue 3.24 x 0.38 x -0.09 x -0.01 x -0.01 x -0 x
EV / EBITDA 3.4 x -2.33 x 0.53 x 6.43 x -4.23 x -0.06 x
EV / FCF -5.38 x 2.69 x -0.03 x 1.1 x 2.47 x -0.12 x
FCF Yield -18.6% 37.2% -3,597% 91.1% 40.4% -812%
Price to Book 0.53 x 0.29 x 0.84 x 0.75 x 0.49 x 0.65 x
Nbr of stocks (in thousands) 8,865,483 8,758,881 8,758,881 8,758,881 8,758,881 8,808,881
Reference price 2 0.2100 0.1040 0.0810 0.0650 0.0620 0.0970
Announcement Date 4/23/18 4/23/19 4/28/20 4/28/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 287.6 298 236.6 5,035 11,167 20,913
EBITDA 1 274.3 -48.43 -41.15 -9.577 16.2 416.4
EBIT 1 161.8 -54.17 -2,289 -16.14 -19.19 290.6
Operating Margin 56.27% -18.18% -967.29% -0.32% -0.17% 1.39%
Earnings before Tax (EBT) 1 95.26 -246.4 -2,310 -64.56 343.6 300.7
Net income 1 101.7 -257.2 -2,290 -79.48 329.4 285.9
Net margin 35.37% -86.32% -967.73% -1.58% 2.95% 1.37%
EPS 2 0.0126 -0.0291 -0.2615 -0.009099 0.0376 0.0326
Free Cash Flow 1 -173.2 41.91 787.4 -56.07 -27.69 191
FCF margin -60.25% 14.06% 332.71% -1.11% -0.25% 0.91%
FCF Conversion (EBITDA) - - - - - 45.87%
FCF Conversion (Net income) - - - - - 66.79%
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/23/19 4/28/20 4/28/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 930 798 731 631 612 878
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -173 41.9 787 -56.1 -27.7 191
ROE (net income / shareholders' equity) 3.32% -7.8% -115% -9.9% 35.4% 23.6%
ROA (Net income/ Total Assets) 2.95% -0.93% -62.5% -0.95% -0.87% 9.31%
Assets 1 3,444 27,593 3,662 8,336 -37,867 3,071
Book Value Per Share 2 0.4000 0.3600 0.1000 0.0900 0.1300 0.1500
Cash Flow per Share 2 0.1000 0.1100 0.0900 0.0700 0.0600 0.1000
Capex 1 43.7 40.8 8.91 1.21 7.97 208
Capex / Sales 15.2% 13.71% 3.76% 0.02% 0.07% 1%
Announcement Date 4/23/18 4/23/19 4/28/20 4/28/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
NEW TIMES ENERGY CORPORATION LIMITED Stock New Times Energy Corporation Limited
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Integrated Mining
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