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Neway Group Holdings Limited (0055) Financial Statements

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Neway Group Holdings Limited Financial Overview

Neway Group Holdings Limited's market cap is currently HK$34.96M. The company's EPS TTM is HK$-0.1892; its P/E ratio is -0.41; and it has a dividend yield of 1.07%. Neway Group Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 411.60M	HK$ 480.54M	HK$ 548.69M	HK$ 449.40M	HK$ 623.58M
Gross Profit	HK$ 70.88M	HK$ 93.99M	HK$ 88.35M	HK$ 94.29M	HK$ 108.58M
Operating Income	HK$ -50.29M	HK$ -53.29M	HK$ -70.49M	HK$ -81.97M	HK$ -52.14M
EBITDA	HK$ -31.91M	HK$ -32.43M	HK$ -34.10M	HK$ 35.19M	HK$ 30.08M
Net Income	HK$ -49.12M	HK$ -76.99M	HK$ -81.96M	HK$ -1.94M	HK$ -10.71M
Balance Sheet
Cash & Short-Term Investments	HK$ 184.89M	HK$ 127.88M	HK$ 135.56M	HK$ 158.27M	HK$ 173.70M
Total Assets	HK$ 979.71M	HK$ 1.08B	HK$ 1.07B	HK$ 1.14B	HK$ 1.16B
Total Debt	HK$ 161.58M	HK$ 213.46M	HK$ 146.92M	HK$ 178.91M	HK$ 123.65M
Net Debt	HK$ 51.44M	HK$ 155.14M	HK$ 47.43M	HK$ 53.62M	HK$ -22.03M
Total Liabilities	HK$ 385.10M	HK$ 451.30M	HK$ 345.35M	HK$ 355.62M	HK$ 324.25M
Stockholders' Equity	HK$ 598.89M	HK$ 629.61M	HK$ 726.64M	HK$ 791.97M	HK$ 835.71M
Cash Flow
Free Cash Flow	HK$ 18.28M	HK$ -60.56M	HK$ 27.77M	HK$ -198.42M	HK$ -52.77M
Operating Cash Flow	HK$ 29.49M	HK$ -51.18M	HK$ 30.18M	HK$ -192.84M	HK$ -39.27M
Investing Cash Flow	HK$ -5.29M	HK$ -24.09M	HK$ -17.00M	HK$ 147.75M	HK$ 6.55M
Financing Cash Flow	HK$ -39.95M	HK$ 35.17M	HK$ -37.67M	HK$ 30.33M	HK$ -28.40M

Currency in HKD

Neway Group Holdings Limited Earnings and Revenue History

Income Statement >

Neway Group Holdings Limited Debt to Assets

Balance Sheet >

Neway Group Holdings Limited Cash Flow

Cash Flow >

Neway Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >