Nexteer Automotive Group Limited (HKG:1316)
Hong Kong · Delayed Price · Currency is HKD 3.940
+0.010 (0.25%)
Jul 28, 2026, 4:08 PM HKT
Nexteer Automotive Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4,584 | 4,584 | 4,276 | 4,207 | 3,840 | 3,359 |
Revenue Growth | 3.73% | 7.21% | 1.65% | 9.56% | 14.32% | 10.77% |
Gross Profit Gross Profit Growth | 529.32 | 529.32 | 481.45 | 368.59 | 367.15 | 363.43 |
Operating Income Operating Income Growth | 203.2 | 203.2 | 164.24 | 67.64 | 86.58 | 108.67 |
Net Income Net Income Growth | 102 | 102 | 61.72 | 36.74 | 58.01 | 118.44 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 |
EPS Growth | -6.85% | 65.28% | 68.00% | -26.82% | -57.63% | 1.37% |
| 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 |
North America North America Growth | 2,315 | 2,315 | 2,245 | 2,334 | 2,313 | 2,011 |
Asia Pacific Asia Pacific Growth | 1,505 | 1,505 | 1,383 | 1,245 | 994.53 | 842.96 |
EMEASA EMEASA Growth | 816.86 | 816.86 | 720.27 | 727.76 | 620.55 | 590.88 |
Others Others Growth | 6.35 | 6.35 | -16.95 | -53.15 | -48.23 | -39.9 |
Inter-Segment Inter-Segment Growth | -58.4 | -58.4 | -54.59 | -46.12 | -40.61 | -45.92 |
Total Total Growth | 4,584 | 4,584 | 4,276 | 4,207 | 3,840 | 3,359 |
| 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 | 520.75 | 520.75 | 422.28 | 311.74 | 245.93 | 326.52 |
Total Debt Total Debt Growth | 87.03 | 87.03 | 91.59 | 100.4 | 110.71 | 146.77 |
Net Cash (Debt) Net Cash Growth | 433.72 | 433.72 | 330.68 | 211.35 | 135.23 | 179.75 |
Net Cash Growth | 18.20% | 31.16% | 56.47% | 56.29% | -24.77% | -27.35% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.17 | 0.13 | 0.08 | 0.05 | 0.07 |
| 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 | 404.93 | 404.93 | 446.23 | 404.12 | 293.76 | 287.38 |
Capital Expenditures CapEx Growth | -133.86 | -133.86 | -165.99 | -171.95 | -120.34 | -141.6 |
Free Cash Flow Free Cash Flow Growth | 271.08 | 271.08 | 280.24 | 232.17 | 173.41 | 145.78 |
Free Cash Flow Growth | -11.52% | -3.27% | 20.70% | 33.88% | 18.95% | -46.03% |
| 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 | 11.55% | 11.55% | 11.26% | 8.76% | 9.56% | 10.82% |
Operating Margin | 4.43% | 4.43% | 3.84% | 1.61% | 2.25% | 3.23% |
Pretax Margin | 3.66% | 3.66% | 2.74% | 1.53% | 2.39% | 3.39% |
Profit Margin | 2.23% | 2.23% | 1.44% | 0.87% | 1.51% | 3.53% |
FCF Margin | 5.91% | 5.91% | 6.55% | 5.52% | 4.52% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.144 | 0.018 | 0.009 | 0.003 | 0.005 | 0.009 |
Dividend Per Share Growth | 110.00% | 110.34% | 190.00% | -36.17% | -50.53% | 1.06% |
Dividend Yield | 3.65% | 2.30% | 2.14% | 0.50% | 0.76% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 12.46 | 20.26 | 17.38 | 43.12 | 28.35 | 26.31 |
Forward PE | 8.92 | 12.95 | 9.31 | 9.75 | 10.13 | 11.94 |
P/FCF Ratio | 4.69 | 7.63 | 3.83 | 6.82 | 9.49 | 21.37 |
PS Ratio | 0.28 | 0.45 | 0.25 | 0.38 | 0.43 | 0.93 |