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Neway Group Holdings Limited (HK:0055)
:0055
RESEARCH TOOLSreports
Total Valuation
Neway Group Holdings Limited has a market cap or net worth of HK$51.94M. The enterprise value is HK$206.57M.
Market CapHK$51.94M
Enterprise ValueHK$206.57M
Share Statistics
Neway Group Holdings Limited has 253,359,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,359,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neway Group Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.63%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.63%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee511.22K
Profits Per Employee-81.91K
Employee Count940
Asset Turnover0.45
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Neway Group Holdings Limited is -0.61. Neway Group Holdings Limited’s PEG ratio is 0.03.
PE Ratio-0.61
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.07
Price to FCF-18.71
Price to Operating Cash Flow-21.87
PEG Ratio0.03
Income Statement
In the last 12 months, Neway Group Holdings Limited had revenue of 480.54M and earned -76.99M in profits. Earnings per share was -0.30.
Revenue480.54M
Gross Profit93.99M
Operating Income-53.29M
Pretax Income-72.52M
Net Income-76.99M
EBITDA-32.43M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures -397.00K, giving a free cash flow of -2.75M billion.
Operating Cash Flow-2.35M
Free Cash Flow-2.75M
Free Cash Flow per Share-0.01
Dividends & Yields
Neway Group Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-13.04%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)67.41
Average Volume (3m)30.27K
Important Dates
Neway Group Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 06, 2011
Financial Position
Neway Group Holdings Limited as a current ratio of 2.03, with Debt / Equity ratio of 33.90%
Current Ratio2.03
Quick Ratio1.13
Debt to Market Cap3.50
Net Debt to EBITDA-4.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neway Group Holdings Limited has paid 4.59M in taxes.
Income Tax4.59M
Effective Tax Rate-0.06
Enterprise Valuation
Neway Group Holdings Limited EV to EBITDA ratio is -6.22, with an EV/FCF ratio of 0.00.
EV to Sales0.42
EV to EBITDA-6.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Neway Group Holdings Limited has HK$127.88M in cash and marketable securities with HK$213.46M in debt, giving a net cash position of HK$85.59M billion.
Cash & Marketable SecuritiesHK$127.88M
Total DebtHK$213.46M
Net CashHK$85.59M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$2.46
Margins
Gross margin is 19.56%, with operating margin of -11.09%, and net profit margin of -16.02%.
Gross Margin19.56%
Operating Margin-11.09%
Pretax Margin-15.09%
Net Profit Margin-16.02%
EBITDA Margin-6.75%
EBIT Margin-11.09%
Analyst Forecast
The average price target for Neway Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.72%
EPS Growth Forecast6.06%