Neway Group Holdings Limited (HKG:0055)

Neway Group Holdings Statistics

Total Valuation

HKG:0055 has a market cap or net worth of HKD 51.94 million. The enterprise value is 133.71 million.

Market Cap	51.94M
Enterprise Value	133.71M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0055 has 253.36 million shares outstanding.

Current Share Class	253.36M
Shares Outstanding	253.36M
Shares Change (YoY)	n/a
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	0.11
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.34.

Current Ratio	2.03
Quick Ratio	0.77
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	510,674
Profits Per Employee	-81,821
Employee Count	941
Asset Turnover	0.45
Inventory Turnover	1.26

Taxes

In the past 12 months, HKG:0055 has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is -0.07, so HKG:0055's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.64%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	31,300

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 480.54 million and -76.99 million in losses. Loss per share was -0.30.

Revenue	480.54M
Gross Profit	93.99M
Operating Income	-53.29M
Pretax Income	-72.52M
Net Income	-76.99M
EBITDA	-34.68M
EBIT	-53.29M
Loss Per Share	-0.30

Balance Sheet

The company has 127.88 million in cash and 213.46 million in debt, giving a net cash position of -85.59 million or -0.34 per share.

Cash & Cash Equivalents	127.88M
Total Debt	213.46M
Net Cash	-85.59M
Net Cash Per Share	-0.34
Equity (Book Value)	625.79M
Book Value Per Share	2.49
Working Capital	378.27M

Cash Flow

In the last 12 months, operating cash flow was -51.18 million and capital expenditures -9.38 million, giving a free cash flow of -60.56 million.

Operating Cash Flow	-51.18M
Capital Expenditures	-9.38M
Free Cash Flow	-60.56M
FCF Per Share	-0.24

Margins

Gross margin is 19.56%, with operating and profit margins of -11.09% and -16.02%.

Gross Margin	19.56%
Operating Margin	-11.09%
Pretax Margin	-15.09%
Profit Margin	-16.02%
EBITDA Margin	-7.22%
EBIT Margin	-11.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-148.24%
FCF Yield	-116.60%

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

HKG:0055 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2