Hong Kong · Delayed Price · Currency is HKD Neway Group Holdings Statistics
Total Valuation
HKG:0055 has a market cap or net worth of HKD 33.95 million. The enterprise value is 86.57 million.
| Market Cap | 33.95M |
| Enterprise Value | 86.57M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0055 has 253.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 253.36M |
| Shares Outstanding | 253.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | n/a |
| Float | 181.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.76 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.07 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.99 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -7.62% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 442,577 |
| Profits Per Employee | -52,812 |
| Employee Count | 930 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is -0.06, so HKG:0055's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 20.23 |
| Average Volume (20 Days) | 23,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0055 had revenue of HKD 411.60 million and -49.12 million in losses. Loss per share was -0.19.
| Revenue | 411.60M |
| Gross Profit | 75.47M |
| Operating Income | -50.29M |
| Pretax Income | -51.79M |
| Net Income | -49.12M |
| EBITDA | -31.67M |
| EBIT | -50.29M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 121.36 million in cash and 178.26 million in debt, with a net cash position of -56.90 million or -0.22 per share.
| Cash & Cash Equivalents | 121.36M |
| Total Debt | 178.26M |
| Net Cash | -56.90M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 594.61M |
| Book Value Per Share | 2.36 |
| Working Capital | 343.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.34%, with operating and profit margins of -12.22% and -11.93%.
| Gross Margin | 18.34% |
| Operating Margin | -12.22% |
| Pretax Margin | -12.58% |
| Profit Margin | -11.93% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -12.22% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0055 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -144.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 5, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |