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Global New Material International Holdings Limited
(6616)
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Rating:50Neutral
Price Target:
HK$10.00
▼(-0.20% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak financial performance—loss-making results, sharply higher leverage, and negative operating/free cash flow—despite strong revenue growth. Technicals are a positive (uptrend with positive MACD and price above major moving averages), but valuation is constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Strong Revenue Growth
Rapid revenue expansion indicates strong recent demand for the company’s products and a growing sales base. If this trajectory persists, greater scale can support broader customer penetration, more efficient operations, and increased resources for product development over the next several quarters.
Negative Factors
Profitability Deterioration
The shift from profitability to a large loss weakens earnings quality and reduces the company’s ability to fund expansion internally. Continued margin pressure could limit the benefit of strong sales growth, constrain investment in development, and make future results more sensitive to execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid revenue expansion indicates strong recent demand for the company’s products and a growing sales base. If this trajectory persists, greater scale can support broader customer penetration, more efficient operations, and increased resources for product development over the next several quarters.
Read all positive factors
Global New Material International Holdings Limited (6616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.91B
Dividend Yield0.83%
Average Volume (3M)1.22M
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth165.47%
EPS Growth-398.61%
CountryHK
Employees2,265
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.47
Shares Outstanding1,248,441,800
10 Day Avg. Volume1,018,919
30 Day Avg. Volume1,220,106
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)3.62
Price to Sales (P/S)3.92
P/FCF Ratio-6.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$12.98Price Target Upside29.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.5
Revenue Forecast (FY)HK$5.91B
Global New Material International Holdings Limited Business Overview & Revenue Model
Company Description
Global New Material International Holdings Limited operates as an investment holding entity focused on the manufacturing and global distribution of pearlescent pigment products. Its extensive market reach spans the People's Republic of China, Asia...
How the Company Makes Money
The company primarily makes money by selling pearlescent pigment products to customers (generally manufacturers and formulators) that incorporate these pigments into their own finished goods (e.g., coatings, plastics, inks, cosmetics). Revenue is ...
Global New Material International Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
32
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.55B | 2.92B | 1.65B | 1.06B | 916.82M | 669.73M |
| Gross Profit | 1.66B | 1.16B | 884.66M | 528.33M | 455.33M | 334.62M |
| EBITDA | 286.58M | 303.14M | 612.93M | 369.55M | 324.45M | 230.10M |
| Net Income | -577.49M | -381.25M | 242.18M | 181.58M | 223.79M | 162.03M |
Balance Sheet | ||||||
| Total Assets | 15.80B | 14.81B | 7.05B | 5.16B | 3.16B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 4.77B | 3.94B | 3.41B | 3.21B | 1.88B | 1.57B |
| Total Debt | 9.11B | 8.39B | 2.43B | 908.04M | 497.81M | 159.92M |
| Total Liabilities | 11.32B | 10.33B | 2.70B | 1.07B | 613.54M | 261.72M |
| Stockholders Equity | 3.12B | 3.15B | 3.38B | 3.16B | 2.36B | 2.17B |
Cash Flow | ||||||
| Free Cash Flow | -904.94M | -1.66B | -641.15M | 121.34M | -44.06M | 36.76M |
| Operating Cash Flow | 173.85M | -274.27M | 272.09M | 283.22M | 181.48M | 147.34M |
| Investing Cash Flow | -5.32B | -5.13B | -1.55B | -55.07M | -330.12M | -147.36M |
| Financing Cash Flow | 6.36B | 5.80B | 1.50B | 1.25B | 305.93M | 817.93M |
Global New Material International Holdings Limited Technical Analysis
Negative
10.02
Price Trends
9.49
Negative
8.63
Positive
8.38
Positive
Market Momentum
-0.17
Positive
42.59
Neutral
16.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6616, the sentiment is Negative. The current price of 10.02 is above the 20-day moving average (MA) of 9.11, above the 50-day MA of 9.49, and above the 200-day MA of 8.38, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 16.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6616.
Global New Material International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$16.00B | 7.45 | 12.67% | 3.11% | 7.79% | 48.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$4.12B | 4.58 | 13.63% | 4.26% | 0.90% | 16.54% | |
53 Neutral | HK$69.10B | 10.96 | 14.05% | 0.78% | 122.82% | ― | |
50 Neutral | HK$10.91B | -15.78 | -18.41% | 0.83% | 165.47% | -398.61% | |
42 Neutral | HK$217.87M | -0.24 | 214.56% | ― | 1.56% | -21.85% | |
41 Neutral | HK$6.86B | 24.02 | 1.89% | 1.23% | -1.88% | ― |
* Basic Materials Sector Average
HK:6616
Global New Material International Holdings Limited
8.74
2.58
41.88%
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-56.24%
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<0.01
14.81%
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1.54
-0.79
-33.85%
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9.66
-0.13
-1.36%
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3.52
1.20
51.51%
Global New Material International Holdings Limited Corporate Events
Global New Material International Shareholders Approve Key Share Transfer Agreements
Sep 2, 2026
Global New Material International Holdings Limited, a Cayman Islands-incorporated company listed in Hong Kong under stock code 06616, operates in the new materials industry, providing advanced material technologies and products to industrial and c...
Global New Material Swings to Loss Despite Surging First-Half Revenue
Aug 28, 2026
Global New Material International reported a sharp surge in revenue for the six months to 30 June 2026, with sales climbing 180.5% year-on-year to RMB2.56 billion and gross profit more than doubling. However, significantly higher selling, administ...
Global New Material Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Global New Material International Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the publication of the interim result...
Global New Material’s Korean Subsidiary CQV Delivers Strong First-Half 2026 Results
Aug 14, 2026
Global New Material International Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates in the advanced materials industry through its network of subsidiaries. Its Korean subsidiary CQV Co., Ltd., a KOSDAQ-listed c...
Global New Material Calls EGM to Approve Share Transfer and Option Deals
Aug 13, 2026
Global New Material International Holdings Limited has called an extraordinary general meeting for 2 September 2026 in Guangxi, China, asking shareholders to approve a series of share transfer and supplemental agreements. The board is also seeking...
Global New Material Warns of Interim Loss Despite Revenue Surge After Merck Deal
Aug 10, 2026
Global New Material International Holdings expects revenue of about RMB2.5 billion to RMB2.7 billion for the six months ended 30 June 2026, an increase of roughly 180% to 200% from a year earlier, driven in part by the consolidation of Merck’...
Global New Material Updates Terms of Zhejiang Jihua Share Acquisition
Aug 7, 2026
Global New Material International Holdings Limited has provided an update on its previously announced acquisition of shares in Zhejiang Jihua via Junheng LLP, a connected and major transaction under Hong Kong listing rules. The deal underscores th...
Global New Material Moves Forward With Supplemental Agreement on JH Share Acquisition
Jul 17, 2026
Global New Material International Holdings Limited, a Hong Kong-listed new materials group, is pursuing portfolio expansion via Junheng LLP, which serves as its acquisition platform for stakes in other listed companies in adjacent industrial segme...
Global New Material International Reshapes Company Secretarial and Compliance Roles
Jul 17, 2026
Global New Material International has announced a series of corporate governance changes effective 17 July 2026, centered on its company secretarial and compliance functions. The move reflects routine succession in key administrative roles while m...
Global New Material Further Delays Circular on Complex Jihua Group Deal
Jun 30, 2026
Global New Material International Holdings Limited has announced a further delay in sending a shareholder circular related to the formation of Junheng LLP, a possible grant of a put option and an acquisition involving the Jihua Group. The circular...
Global New Material Wins Strong Shareholder Backing at 2026 AGM
Jun 26, 2026
Global New Material International Holdings reported that all resolutions at its 26 June 2026 annual general meeting were approved by shareholders, including the receipt of its audited 2025 financial statements and the re-election of several execut...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.