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Neway Group Holdings Limited (0055) Ratios
Neway Group Holdings Limited Ratios
HK:0055's free cash flow for Q2 2026 was $-5.03M. For the 2026 fiscal year, HK:0055's free cash flow was decreased by $-3.56M and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.03 | 2.59 | 2.99 | 2.28 |
| Quick Ratio | 2.02 | 1.13 | 1.53 | 1.56 | 1.46 |
| Cash Ratio | 0.34 | 0.16 | 0.37 | 0.49 | 0.55 |
| Solvency Ratio | -0.06 | -0.12 | -0.14 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.09 | -0.14 | 0.11 | -0.76 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.38 | 0.43 | -2.65 | -0.63 |
| Net Current Asset Value | $ 277.93M | $ 294.30M | $ 345.07M | $ 406.15M | $ 283.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.14 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.27 | 0.34 | 0.20 | 0.23 | 0.15 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.17 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.03 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.71 | 1.47 | 1.44 | 1.38 |
| Debt Service Coverage Ratio | -0.21 | -0.26 | -0.54 | 0.49 | 0.46 |
| Interest Coverage Ratio | -7.99 | -7.85 | -10.80 | -20.32 | -14.57 |
| Debt to Market Cap | 3.42 | 3.50 | 1.42 | 1.44 | 0.63 |
| Interest Debt Per Share | 0.66 | 0.87 | 0.61 | 0.72 | 0.50 |
| Net Debt to EBITDA | -2.39 | -4.78 | -1.39 | 1.52 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.22% | 19.56% | 16.10% | 20.98% | 17.41% |
| EBIT Margin | -11.56% | -11.09% | -12.43% | -0.23% | -1.31% |
| EBITDA Margin | -5.22% | -6.75% | -6.22% | 7.83% | 4.82% |
| Operating Profit Margin | -12.22% | -11.09% | -12.85% | -18.24% | -8.36% |
| Pretax Profit Margin | -12.58% | -15.09% | -13.62% | -1.12% | -1.88% |
| Net Profit Margin | -11.93% | -16.02% | -14.94% | -0.43% | -1.72% |
| Continuous Operations Profit Margin | -12.00% | -16.04% | -14.96% | -0.53% | -1.79% |
| Net Income Per EBT | 94.83% | 106.18% | 109.70% | 38.45% | 91.10% |
| EBT Per EBIT | 102.98% | 136.07% | 106.00% | 6.16% | 22.54% |
| Return on Assets (ROA) | -5.01% | -7.15% | -7.67% | -0.17% | -0.93% |
| Return on Equity (ROE) | -8.20% | -12.23% | -11.28% | -0.25% | -1.28% |
| Return on Capital Employed (ROCE) | -7.62% | -7.51% | -8.79% | -9.22% | -5.86% |
| Return on Invested Capital (ROIC) | -6.52% | -6.24% | -7.97% | -4.00% | -5.11% |
| Return on Tangible Assets | -5.03% | -7.17% | -7.70% | -0.17% | -0.93% |
| Earnings Yield | -134.62% | -165.16% | -124.42% | -2.51% | -10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 3.13 | 3.03 | 2.76 | 3.41 |
| Payables Turnover | 8.34 | 6.72 | 8.00 | 6.33 | 6.23 |
| Inventory Turnover | 19.27 | 1.18 | 1.62 | 0.98 | 2.35 |
| Fixed Asset Turnover | 3.45 | 3.61 | 3.55 | 2.15 | 2.52 |
| Asset Turnover | 0.42 | 0.45 | 0.51 | 0.39 | 0.54 |
| Working Capital Turnover Ratio | 1.14 | 1.20 | 1.18 | 1.06 | 1.71 |
| Cash Conversion Cycle | 117.02 | 372.95 | 299.65 | 447.77 | 203.61 |
| Days of Sales Outstanding | 141.85 | 116.75 | 120.41 | 132.11 | 107.08 |
| Days of Inventory Outstanding | 18.95 | 310.55 | 224.86 | 373.32 | 155.14 |
| Days of Payables Outstanding | 43.78 | 54.35 | 45.62 | 57.67 | 58.61 |
| Operating Cycle | 160.80 | 427.30 | 345.27 | 505.44 | 262.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.20 | 0.12 | -0.76 | -0.15 |
| Free Cash Flow Per Share | 0.07 | -0.24 | 0.11 | -0.78 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | -5.46 | 12.54 | -34.51 | -2.91 |
| Capital Expenditure Coverage Ratio | 2.63 | -5.46 | 12.54 | -34.51 | -2.91 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.24 | 0.21 | -1.08 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.11 | 0.05 | -0.43 | -0.06 |
| Free Cash Flow Yield | 50.09% | -129.91% | 42.16% | -256.55% | -52.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.76 | -0.61 | -0.80 | -39.82 | -9.36 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.10 | 0.12 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.00 | -0.77 | 2.37 | -0.39 | -1.90 |
| Price-to-Operating Cash Flow Ratio | 1.24 | -0.91 | 2.18 | -0.40 | -2.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.10 | -0.00 | 0.49 | 0.11 |
| Enterprise Value Multiple | -4.09 | -6.22 | -3.32 | 3.72 | 2.60 |
| Enterprise Value | 87.92M | 201.76M | 113.30M | 130.96M | 78.16M |
| EV to EBITDA | -4.09 | -6.22 | -3.32 | 3.72 | 2.60 |
| EV to Sales | 0.21 | 0.42 | 0.21 | 0.29 | 0.13 |
| EV to Free Cash Flow | 4.81 | -3.33 | 4.08 | -0.66 | -1.48 |
| EV to Operating Cash Flow | 2.98 | -3.94 | 3.75 | -0.68 | -1.99 |
| Tangible Book Value Per Share | 2.33 | 2.46 | 2.84 | 3.09 | 3.27 |
| Shareholders’ Equity Per Share | 2.36 | 2.49 | 2.87 | 3.12 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.06 | -0.10 | 0.52 | 0.05 |
| Revenue Per Share | 1.62 | 1.90 | 2.17 | 1.77 | 2.46 |
| Net Income Per Share | -0.19 | -0.30 | -0.32 | -0.01 | -0.04 |
| Tax Burden | 0.95 | 1.06 | 1.10 | 0.38 | 0.91 |
| Interest Burden | 1.09 | 1.36 | 1.10 | 4.97 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.22 | 0.32 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | 0.71 | -0.37 | 38.18 | 3.34 |
Currency in HKD
