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Total Valuation
Neway Group Holdings Limited has a market cap or net worth of HK$35.98M. The enterprise value is HK$88.17M.
Market CapHK$35.98M
Enterprise ValueHK$88.17M
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 Fair Value0.06
Price to FCF2.00
Price to Operating Cash Flow1.27
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-31.91M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 28.43M and capital expenditures -11.22M, giving a free cash flow of 17.22M billion.
Operating Cash Flow28.43M
Free Cash Flow17.22M
Free Cash Flow per Share0.07
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-29.35%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)46.54
Average Volume (3m)41.81K
Important Dates
Neway Group Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Neway Group Holdings Limited as a current ratio of 2.07, with Debt / Equity ratio of 26.98%
Current Ratio2.07
Quick Ratio2.02
Debt to Market Cap3.42
Net Debt to EBITDA-1.61
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 -2.76, with an EV/FCF ratio of 4.81.
EV to Sales0.21
EV to EBITDA-2.76
EV to Free Cash Flow4.81
EV to Operating Cash Flow2.98
Balance Sheet
Neway Group Holdings Limited has HK$184.89M in cash and marketable securities with HK$161.58M in debt, giving a net cash position of HK$23.31M billion.
Cash & Marketable SecuritiesHK$184.89M
Total DebtHK$161.58M
Net CashHK$23.31M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$2.33
Margins
Gross margin is 17.22%, with operating margin of -12.22%, and net profit margin of -11.93%.
Gross Margin17.22%
Operating Margin-12.22%
Pretax Margin-12.58%
Net Profit Margin-11.93%
EBITDA Margin-7.75%
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-14.35%
EPS Growth Forecast36.20%