Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Hongli Clean Energy Technologies Corp. (CETC)
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Add to portfolio |
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| Price: |
$0.33
| | Metrics |
| OS: |
2.4
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M
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-276
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% ROE
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| Market cap: |
$791.6
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k
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-82
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% ROIC
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Net cash:
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$1.24
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M
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$0.52
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($23.3)
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M
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EBIT
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($25.6)
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M
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| EPS |
($0.57)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Dec-31-09 |
| Revenues | 19.0 | 45.6 | 50.3 | 66.7 | 78.9 | 74.3 | 59.0 | 0.0 |
| Revenue growth | -58.4% | -9.3% | -24.6% | -15.5% | 6.2% | 25.9% | 14.8% | -7.6% |
| Cost of goods sold | 11.8 | 33.0 | 41.3 | 58.5 | 63.7 | 47.3 | 36.6 | 5.7 |
| Gross profit | 7.1 | 12.6 | 9.0 | 8.2 | 15.2 | 27.0 | 22.5 | -5.7 |
| Gross margin | 37.5% | 27.7% | 17.9% | 12.3% | 19.2% | 36.4% | 38.0% | -21793.0% |
| Sales and marketing | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 |
| General and administrative | 8.5 | 13.2 | 2.1 | 2.9 | 3.0 | 3.2 | 2.3 | |
| EBITA | -0.7 | -0.6 | 6.8 | 5.2 | 12.0 | 23.6 | 19.6 | 3.0 |
| EBITA margin | -3.9% | -1.3% | 13.5% | 7.8% | 15.2% | 31.7% | 33.2% | 11515.1% |
| Amortization of intangibles | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | | |
| EBIT | -1.5 | -0.7 | 6.7 | 5.1 | 12.0 | 23.5 | 19.6 | 3.0 |
| EBIT margin | -7.8% | -1.5% | 13.4% | 7.7% | 15.2% | 31.6% | 33.2% | 11515.1% |
| Pre-tax income | -93.2 | -1.4 | 2.8 | 2.7 | 15.9 | 45.0 | 43.5 | 0.0 |
| Income taxes | 1.1 | 2.0 | 1.9 | 1.7 | 3.4 | 5.1 | 4.5 | 0.0 |
| Tax rate | | | 65.1% | 61.3% | 21.4% | 11.3% | 10.4% | |
| Net income | -89.9 | -3.5 | 1.0 | 1.0 | 12.5 | 39.9 | 38.9 | 2.9 |
| Net margin | -474.3% | -7.6% | 2.0% | 1.6% | 15.8% | 53.7% | 66.0% | 11035.8% |
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| Diluted EPS | ($37.52) | ($1.49) | $0.05 | $0.05 | $0.59 | $1.90 | $2.49 | $6.66 |
| Shares outstanding (diluted) | 2.4 | 2.3 | 21.1 | 21.1 | 21.1 | 21.0 | 15.6 | 0.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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