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Global New Material International Holdings Limited (HK:6616)
:6616
RESEARCH TOOLSreports
Total Valuation
Global New Material International Holdings Limited has a market cap or net worth of HK$5.84B. The enterprise value is HK$4.29B.
Market CapHK$5.84B
Enterprise ValueHK$4.29B
Share Statistics
Global New Material International Holdings Limited has 1,238,870,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,238,870,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global New Material International Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.83M
Profits Per Employee450.93K
Employee Count901
Asset Turnover0.23
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Global New Material International Holdings Limited is 21.10. Global New Material International Holdings Limited’s PEG ratio is 1.99.
PE Ratio21.10
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.51
Price to FCF94.16
Price to Operating Cash Flow27.48
PEG Ratio1.99
Income Statement
In the last 12 months, Global New Material International Holdings Limited had revenue of 1.65B and earned 242.18M in profits. Earnings per share was 0.19.
Revenue1.65B
Gross Profit884.66M
Operating Income524.73M
Pretax Income406.29M
Net Income242.18M
EBITDA584.05M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 194.82M and capital expenditures -138.91M, giving a free cash flow of 55.92M billion.
Operating Cash Flow194.82M
Free Cash Flow55.92M
Free Cash Flow per Share0.05
Dividends & Yields
Global New Material International Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of ―
Dividend Per ShareHK$0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change26.55%
50-Day Moving Average4.05
200-Day Moving Average3.78
Relative Strength Index (RSI)69.38
Average Volume (3m)7.39M
Important Dates
Global New Material International Holdings Limited upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 28, 2022
Financial Position
Global New Material International Holdings Limited as a current ratio of 2.79, with Debt / Equity ratio of 72.10%
Current Ratio2.79
Quick Ratio2.59
Debt to Market Cap0.47
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global New Material International Holdings Limited has paid 86.02M in taxes.
Income Tax86.02M
Effective Tax Rate0.21
Enterprise Valuation
Global New Material International Holdings Limited EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 0.00.
EV to Sales2.51
EV to EBITDA7.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Global New Material International Holdings Limited has HK$3.41B in cash and marketable securities with ¥2.43B in debt, giving a net cash position of -HK$977.08M billion.
Cash & Marketable SecuritiesHK$3.41B
Total Debt¥2.43B
Net Cash-HK$977.08M
Net Cash Per Share-HK$0.79
Tangible Book Value Per ShareHK$3.39
Margins
Gross margin is 53.66%, with operating margin of 31.83%, and net profit margin of 14.69%.
Gross Margin53.66%
Operating Margin31.83%
Pretax Margin24.64%
Net Profit Margin14.69%
EBITDA Margin35.42%
EBIT Margin31.83%
Analyst Forecast
The average price target for Global New Material International 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 Forecast52.49%
EPS Growth Forecast27.79%