CompanyGraph
Add New Energy Investment Holdings Group Ltd.
2623 · HKEX · China
Price data from its Z4R listing on FSX, quoted in EUR
addnewenergy.com.hkFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $208.7M, lower than 95% of all stocks globally
- PositionProfit margin is -115.7%, lower than 95% of its Other Industrial Metals & Mining peers (median 7.2%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
1.64BHKD208.70M · vs all stocks (USD)
Revenue (TTM)
87.96MCNY11.21M · vs all stocks (USD)
Profit Margin
-115.72%vs Other Industrial Metals & Mining peers
Beta
0.5150xvs all stocks
52-Week Change
683.82%vs all stocks
Market Capitalization
1.64BHKD208.70M · vs all stocks (USD)
Enterprise Value
1.95BHKD248.18M · vs all stocks (USD)
Price to Sales (TTM)
29.05xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.61xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
22.13xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-110.65xvs Other Industrial Metals & Mining peers
Profit Margin
-115.72%vs Other Industrial Metals & Mining peers
Operating Margin
-48.66%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-1.76%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-17.36%vs Other Industrial Metals & Mining peers
Revenue (TTM)
87.96MCNY11.21M · vs all stocks (USD)
Revenue per Share (TTM)
0.2160CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-49.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
4.71MCNY601.05K · vs all stocks (USD)
EBITDA (TTM)
-17.59MCNY-2.24M · vs all stocks (USD)
Net Income (TTM)
-101.78MCNY-12.98M · vs all stocks (USD)
Operating Cash Flow (TTM)
-73.81MCNY-9.41M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
75.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
72.48MCNYFY2025 · Dec 31, 2025Gross Profit
3.10MCNYFY2025 · Dec 31, 2025Operating Income
-62.15MCNY-9.22M · vs all stocks (USD)
Pre-tax Income
-85.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.37MCNYFY2025 · Dec 31, 2025Net Income
-87.46MCNYFY2025 · Dec 31, 2025EBIT
-80.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-42.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
456.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2088CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2088CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.71MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-77.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
240.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
16.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
232.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
240.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.71MSharesUpdated Aug 19, 2026Float Shares
158.00MSharesUpdated Aug 19, 2026% Held by Insiders
53.24%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
279.51MCNY35.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6860CNYUpdated Aug 19, 2026Total Debt (MRQ)
593.49MCNY75.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.12xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.53CNYUpdated Aug 19, 2026Total Assets
1.15BCNY171.15M · vs all stocks (USD)
Total Current Assets
298.27MCNYFY2025 · Dec 31, 2025Total Liabilities
692.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
855.84MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
551.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
140.84MCNYFY2025 · Dec 31, 2025Cash
240.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
0.00CNYFY2025 · Dec 31, 2025Inventory
3.29MCNYFY2025 · Dec 31, 2025Accounts Payable
81.78MCNYFY2025 · Dec 31, 2025Short-term Debt
8.92MCNYFY2025 · Dec 31, 2025Long-term Debt
1.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
11.80MCNYFY2025 · Dec 31, 2025Retained Earnings
-259.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
462.07MCNY68.53M · vs all stocks (USD)
52-Week Low
0.4700HKDUpdated Aug 19, 202652-Week High
6.77HKDUpdated Aug 19, 202652-Week Change
683.82%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
4.46HKDUpdated Aug 19, 2026200-Day MA
4.71HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.58MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -115.7%, lower than 95% of its Other Industrial Metals & Mining peers (median 7.2%)Significant
Profit margin: -1.16Industry median: 0.07Industry P5: -1.00Peers compared: 96.00
Debt-to-equity is 1.1×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Significant
Debt-to-equity: 1.10Industry median: 0.07Industry P95: 0.92Peers compared: 96.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 29.05Revenue Growth YoY: -0.50
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.12Altman Z-Score: 0.90
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $208.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 208,700,654.59Global P5: 269,387,740.27
Revenue is $11.21M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,213,828.145Global P5: 30,274,777.221
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.