Neway Group Holdings Limited (HKG:0055)

Neway Group Holdings Statistics

Total Valuation

HKG:0055 has a market cap or net worth of HKD 36.74 million. The enterprise value is 89.35 million.

Market Cap	36.74M
Enterprise Value	89.35M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	0.00%
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	2.01
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.89

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	0.89
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	9.75
Interest Coverage	-7.55

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-7.21%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	483,662
Profits Per Employee	-57,715
Employee Count	852
Asset Turnover	0.40
Inventory Turnover	1.09

Taxes

Income Tax	-2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is -0.03, so HKG:0055's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-14.20%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	97,400

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	70.88M
Operating Income	-47.56M
Pretax Income	-51.79M
Net Income	-49.12M
EBITDA	-31.91M
EBIT	-47.56M
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

In the last 12 months, operating cash flow was 29.49 million and capital expenditures -11.22 million, giving a free cash flow of 18.28 million.

Operating Cash Flow	29.49M
Capital Expenditures	-11.22M
Depreciation & Amortization	15.65M
Net Borrowing	-33.65M
Free Cash Flow	18.28M
FCF Per Share	0.07

Margins

Gross margin is 17.22%, with operating and profit margins of -11.56% and -11.93%.

Gross Margin	17.22%
Operating Margin	-11.56%
Pretax Margin	-12.58%
Profit Margin	-11.93%
EBITDA Margin	-7.75%
EBIT Margin	-11.56%
FCF Margin	4.44%

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	-133.69%
FCF Yield	49.75%

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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4