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Total Valuation
Global New Material International Holdings Limited has a market cap or net worth of HK$11.73B. The enterprise value is HK$15.03B.
Market CapHK$11.73B
Enterprise ValueHK$15.03B
Share Statistics
Global New Material International Holdings Limited has 1,248,441,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,248,441,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global New Material International Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.29M
Profits Per Employee-163.97K
Employee Count2,265
Asset Turnover0.20
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Global New Material International Holdings Limited is ―. Global New Material International Holdings Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio3.92
PB Ratio3.62
Price to FCF-6.86
Price to Operating Cash Flow56.99
PEG Ratio0.11
Income Statement
In the last 12 months, Global New Material International Holdings Limited had revenue of 2.92B and earned -381.25M in profits. Earnings per share was -0.31.
Revenue2.92B
Gross Profit1.16B
Operating Income132.88M
Pretax Income-200.50M
Net Income-381.25M
EBITDA303.14M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 173.85M and capital expenditures -1.08B, giving a free cash flow of -904.94M billion.
Operating Cash Flow173.85M
Free Cash Flow-904.94M
Free Cash Flow per Share-0.72
Dividends & Yields
Global New Material International Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of 0.83%
Dividend Per ShareHK$0.035
Dividend Yield0.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change100.97%
50-Day Moving Average9.46
200-Day Moving Average8.43
Relative Strength Index (RSI)50.46
Average Volume (3m)1.83M
Important Dates
Global New Material International Holdings Limited upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Global New Material International Holdings Limited as a current ratio of 1.92, with Debt / Equity ratio of 291.90%
Current Ratio1.92
Quick Ratio1.35
Debt to Market Cap0.70
Net Debt to EBITDA14.68
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Global New Material International Holdings Limited has paid 105.86M in taxes.
Income Tax105.86M
Effective Tax Rate-0.53
Enterprise Valuation
Global New Material International Holdings Limited EV to EBITDA ratio is 52.36, with an EV/FCF ratio of -9.54.
EV to Sales5.44
EV to EBITDA52.36
EV to Free Cash Flow-9.54
EV to Operating Cash Flow-57.87
Balance Sheet
Global New Material International Holdings Limited has HK$4.77B in cash and marketable securities with HK$9.11B in debt, giving a net cash position of -HK$4.34B billion.
Cash & Marketable SecuritiesHK$4.77B
Total DebtHK$9.11B
Net Cash-HK$4.34B
Net Cash Per Share-HK$3.48
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 36.39%, with operating margin of 4.56%, and net profit margin of -13.07%.
Gross Margin36.39%
Operating Margin4.56%
Pretax Margin-6.87%
Net Profit Margin-13.07%
EBITDA Margin10.39%
EBIT Margin4.20%
Analyst Forecast
The average price target for Global New Material International Holdings Limited is HK$12.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$12.98
Price Target Upside29.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast165.47%
EPS Growth Forecast-398.61%