Nexteer Automotive Group Limited (HKG: 1316)

Nexteer Automotive Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,207	12,373	12,825	24,295	20,888	17,703
Market Cap Growth	-13.94%	-3.52%	-47.21%	16.31%	17.99%	-36.69%
Enterprise Value	7,122	11,279	12,002	23,493	21,017	16,604
Last Close Price	3.27	4.90	5.03	9.39	8.03	6.49
PE Ratio	209.39	43.12	28.35	26.31	23.07	9.78
Forward PE	13.10	9.75	10.13	11.94	13.74	7.97
PS Ratio	0.25	0.38	0.43	0.93	0.89	0.64
PB Ratio	0.54	0.79	0.83	1.56	1.40	1.23
P/TBV Ratio	0.90	0.81	0.85	1.59	1.43	1.26
P/FCF Ratio	6.53	6.82	9.49	21.37	9.97	7.82
P/OCF Ratio	3.48	3.92	5.60	10.84	6.42	4.63
PEG Ratio	0.21	0.15	0.35	0.28	1.93	-
EV/Sales Ratio	0.22	0.34	0.40	0.90	0.89	0.60
EV/EBITDA Ratio	3.97	7.03	6.98	12.41	9.43	5.07
EV/EBIT Ratio	13.13	21.35	17.78	27.73	16.39	7.00
EV/FCF Ratio	5.67	6.22	8.88	20.67	10.04	7.33
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.16	0.20
Debt / EBITDA Ratio	0.42	0.45	0.47	0.57	1.02	0.85
Debt / FCF Ratio	0.58	0.43	0.64	1.01	1.13	1.27
Asset Turnover	1.25	1.25	1.17	1.03	0.92	1.12
Inventory Turnover	12.66	12.95	11.93	11.46	10.50	12.10
Quick Ratio	1.09	1.10	1.12	1.14	1.14	1.45
Current Ratio	1.40	1.42	1.45	1.44	1.35	1.76
Return on Equity (ROE)	1.55%	2.27%	3.29%	6.44%	6.48%	13.18%
Return on Assets (ROA)	1.21%	1.25%	1.65%	2.09%	3.15%	5.97%
Return on Capital (ROIC)	1.93%	2.01%	2.55%	3.10%	4.65%	8.82%
Earnings Yield	1.63%	2.32%	3.53%	3.80%	4.33%	10.23%
FCF Yield	14.22%	14.66%	10.54%	4.68%	10.03%	12.79%
Dividend Yield	0.71%	0.48%	0.73%	0.79%	0.91%	3.90%
Payout Ratio	63.97%	32.11%	41.10%	19.91%	69.79%	33.44%
Buyback Yield / Dilution	0.00%	0.07%	-0.15%	0.04%	0.03%
Total Shareholder Return	0.71%	0.48%	0.79%	0.64%	0.95%	3.92%

Source: S&P Capital IQ. Standard template. Financial Sources.