Neway Group Holdings Limited (HKG:0055)
Hong Kong · Delayed Price · Currency is HKD 0.1370
-0.0010 (-0.72%)
Jul 30, 2026, 3:25 PM HKT
Neway Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 411.6 | 411.6 | 480.54 | 548.69 | 449.4 | 623.58 |
Revenue Growth | -9.61% | -14.35% | -12.42% | 22.09% | -27.93% | 17.07% |
Gross Profit Gross Profit Growth | 70.88 | 70.88 | 97.02 | 93.62 | 93.36 | 108.76 |
Operating Income Operating Income Growth | -47.56 | -47.56 | -47.75 | -64.12 | -81.97 | -52.14 |
Net Income Net Income Growth | -49.12 | -49.12 | -76.99 | -81.96 | -1.94 | -10.71 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | -0.30 | -0.32 | -0.01 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lending Business Lending Business Growth | 1.45 | 1.45 | 4.98 | 5.67 | 3.78 | 1.92 |
Manufacturing and Sales Business Manufacturing and Sales Business Growth | 309.03 | 309.03 | 365.06 | 346.64 | 411.78 | 579.68 |
Music and Entertainment Business Music and Entertainment Business Growth | 2.95 | 2.95 | 4.7 | 3.99 | 3.81 | 4.39 |
Property Development Business Property Development Business Growth | 71.22 | 71.22 | 71.43 | 160.43 | - | - |
Property Investment Business Property Investment Business Growth | 7.07 | 7.07 | 7.62 | 2.78 | 2.19 | 4.48 |
Trading Business Trading Business Growth | 19.87 | 19.87 | 26.75 | 29.17 | 27.84 | 33.11 |
Total Total Growth | 411.6 | 411.6 | 480.54 | 548.69 | 449.4 | 623.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121.36 | 121.36 | 127.88 | 135.56 | 158.27 | 173.7 |
Total Debt Total Debt Growth | 178.26 | 178.26 | 213.46 | 163.42 | 195.89 | 142.25 |
Net Cash (Debt) Net Cash Growth | -56.9 | -56.9 | -85.59 | -27.86 | -37.62 | 31.45 |
Net Cash Growth | - | - | - | - | - | -69.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.22 | -0.34 | -0.11 | -0.15 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.49 | 29.49 | -51.18 | 30.18 | -192.84 | -39.27 |
Capital Expenditures CapEx Growth | -11.22 | -11.22 | -9.38 | -2.41 | -5.59 | -13.5 |
Free Cash Flow Free Cash Flow Growth | 18.28 | 18.28 | -60.56 | 27.77 | -198.42 | -52.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.22% | 17.22% | 20.19% | 17.06% | 20.77% | 17.44% |
Operating Margin | -11.56% | -11.56% | -9.94% | -11.69% | -18.24% | -8.36% |
Pretax Margin | -12.58% | -12.58% | -15.09% | -13.62% | -1.12% | -1.88% |
Profit Margin | -11.93% | -11.93% | -16.02% | -14.94% | -0.43% | -1.72% |
FCF Margin | 4.44% | 4.44% | -12.60% | 5.06% | -44.15% | -8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
P/FCF Ratio | 1.90 | 2.00 | - | 2.37 | - | - |
PS Ratio | 0.08 | 0.09 | 0.10 | 0.12 | 0.17 | 0.16 |