Nexteer Automotive Group Limited (HKG: 1316)

Nexteer Automotive Group Statistics

Total Valuation

Nexteer Automotive Group has a market cap or net worth of HKD 8.21 billion. The enterprise value is 7.12 billion.

Market Cap	8.21B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexteer Automotive Group has 2.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.77%
Float	879.82M

Valuation Ratios

The trailing PE ratio is 209.39 and the forward PE ratio is 13.10. Nexteer Automotive Group's PEG ratio is 0.21.

PE Ratio	209.39
Forward PE	13.10
PS Ratio	0.25
PB Ratio	0.54
P/TBV Ratio	0.84
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.67.

EV / Earnings	49.46
EV / Sales	0.22
EV / EBITDA	3.97
EV / EBIT	13.13
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	0.58
Interest Coverage	45.06

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	2.53M
Profits Per Employee	11,075
Employee Count	12,900
Asset Turnover	1.25
Inventory Turnover	12.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.44, so Nexteer Automotive Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-24.78%
50-Day Moving Average	3.06
200-Day Moving Average	3.36
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	10,094,921

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, Nexteer Automotive Group had revenue of HKD 32.83 billion and earned 143.98 million in profits. Earnings per share was 0.02.

Revenue	32.83B
Gross Profit	3.03B
Operating Income	505.97M
Pretax Income	462.39M
Net Income	143.98M
EBITDA	1.62B
EBIT	505.97M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.19 billion in cash and 733.45 million in debt, giving a net cash position of 1.45 billion or 0.58 per share.

Cash & Cash Equivalents	2.19B
Total Debt	733.45M
Net Cash	1.45B
Net Cash Per Share	0.58
Equity (Book Value)	15.58B
Book Value Per Share	6.06
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-1.28B
Free Cash Flow	1.26B
FCF Per Share	0.50

Margins

Gross margin is 9.25%, with operating and profit margins of 1.54% and 0.44%.

Gross Margin	9.25%
Operating Margin	1.54%
Pretax Margin	1.41%
Profit Margin	0.44%
EBITDA Margin	4.94%
EBIT Margin	1.54%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.02
Dividend Yield	0.71%
Dividend Growth (YoY)	-36.34%
Years of Dividend Growth	n/a
Payout Ratio	63.97%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nexteer Automotive Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a