Hong Kong · Delayed Price · Currency is HKD Neway Group Holdings Statistics
Total Valuation
HKG:0055 has a market cap or net worth of HKD 34.46 million. The enterprise value is 93.45 million.
| Market Cap | 34.46M |
| Enterprise Value | 93.45M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 | 0.09 |
| 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 | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.35 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -10.32%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -10.32% |
| Return on Capital Employed (ROCE) | -10.51% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 482,771 |
| Profits Per Employee | -100,812 |
| Employee Count | 780 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, HKG:0055 has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is -0.01, so HKG:0055's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 20,830 |
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 376.56 million and -78.63 million in losses. Loss per share was -0.31.
| Revenue | 376.56M |
| Gross Profit | 51.14M |
| Operating Income | -64.15M |
| Pretax Income | -72.09M |
| Net Income | -78.63M |
| EBITDA | -47.22M |
| EBIT | -64.15M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 93.30 million in cash and 156.79 million in debt, with a net cash position of -63.49 million or -0.25 per share.
| Cash & Cash Equivalents | 93.30M |
| Total Debt | 156.79M |
| Net Cash | -63.49M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 558.23M |
| Book Value Per Share | 2.22 |
| Working Capital | 312.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.58%, with operating and profit margins of -17.04% and -20.88%.
| Gross Margin | 13.58% |
| Operating Margin | -17.04% |
| Pretax Margin | -19.14% |
| Profit Margin | -20.88% |
| EBITDA Margin | -12.54% |
| EBIT Margin | -17.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -228.21% |
| 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
HKG:0055 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 1 |