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Neway Group Holdings Limited (HK:0055)
:0055
Hong Kong Market
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Neway Group Holdings Limited (0055) Stock Statistics & Valuation Metrics

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Total Valuation

Neway Group Holdings Limited has a market cap or net worth of HK$29.14M. The enterprise value is HK$13.25M.
Market CapHK$29.14M
Enterprise ValueHK$13.25M

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 -0.08 and return on invested capital (ROIC) is -6.52%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.52%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee484.23K
Profits Per Employee-60.93K
Employee Count850
Asset Turnover0.42
Inventory Turnover19.27

Valuation Ratios

The current PE Ratio of Neway Group Holdings Limited is ―. Neway Group Holdings Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.09
PB Ratio0.06
Price to FCF2.00
Price to Operating Cash Flow3.72
PEG Ratio0.02

Income Statement

In the last 12 months, Neway Group Holdings Limited had revenue of 411.60M and earned -49.12M in profits. Earnings per share was -0.19.
Revenue411.60M
Gross Profit70.88M
Operating Income-50.29M
Pretax Income-51.79M
Net Income-49.12M
EBITDA-21.49M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 7.83M and capital expenditures -13.27M, giving a free cash flow of -5.44M billion.
Operating Cash Flow7.83M
Free Cash Flow-5.44M
Free Cash Flow per Share-0.02

Dividends & Yields

Neway Group Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 1.07%
Dividend Per ShareHK$0.1
Dividend Yield1.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.37
52-Week Price Change-37.50%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)44.95
Average Volume (3m)50.57K

Important Dates

Neway Group Holdings Limited upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―

Financial Position

Neway Group Holdings Limited as a current ratio of 2.07, with Debt / Equity ratio of 24.79%
Current Ratio2.07
Quick Ratio2.02
Debt to Market Cap3.42
Net Debt to EBITDA-2.39
Interest Coverage Ratio-7.99

Taxes

In the past 12 months, Neway Group Holdings Limited has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate-0.05

Enterprise Valuation

Neway Group Holdings Limited EV to EBITDA ratio is -4.09, with an EV/FCF ratio of 4.81.
EV to Sales0.21
EV to EBITDA-4.09
EV to Free Cash Flow4.81
EV to Operating Cash Flow2.98

Balance Sheet

Neway Group Holdings Limited has HK$156.45M in cash and marketable securities with HK$139.48M in debt, giving a net cash position of HK$16.97M billion.
Cash & Marketable SecuritiesHK$156.45M
Total DebtHK$139.48M
Net CashHK$16.97M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$2.33

Margins

Gross margin is 11.72%, with operating margin of -12.22%, and net profit margin of -11.93%.
Gross Margin11.72%
Operating Margin-12.22%
Pretax Margin-12.58%
Net Profit Margin-11.93%
EBITDA Margin-5.22%
EBIT Margin-11.56%

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-17.30%
EPS Growth Forecast-32.09%

Scores

Smart ScoreN/A
AI Score―