Nexteer Automotive Group Limited (HKG:1316)

Nexteer Automotive Group Statistics

Total Valuation

HKG:1316 has a market cap or net worth of HKD 16.21 billion. The enterprise value is 13.66 billion.

Market Cap	16.21B
Enterprise Value	13.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1316 has 2.51 billion shares outstanding.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.37%
Float	928.45M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 16.84. HKG:1316's PEG ratio is 0.44.

PE Ratio	18.86
Forward PE	16.84
PS Ratio	0.47
PB Ratio	0.98
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	0.39
EV / EBITDA	5.18
EV / EBIT	9.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	154.39

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	2.89M
Profits Per Employee	71,633
Employee Count	12,600
Asset Turnover	1.27
Inventory Turnover	12.54

Taxes

In the past 12 months, HKG:1316 has paid 400.81 million in taxes.

Income Tax	400.81M
Effective Tax Rate	29.66%

Stock Price Statistics

The stock price has increased by +166.94% in the last 52 weeks. The beta is 1.36, so HKG:1316's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+166.94%
50-Day Moving Average	5.88
200-Day Moving Average	4.69
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	15,079,935

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:1316 had revenue of HKD 34.69 billion and earned 859.60 million in profits. Earnings per share was 0.34.

Revenue	34.69B
Gross Profit	4.16B
Operating Income	1.45B
Pretax Income	1.35B
Net Income	859.60M
EBITDA	2.60B
EBIT	1.45B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.60 billion in cash and 724.31 million in debt, giving a net cash position of 2.88 billion or 1.15 per share.

Cash & Cash Equivalents	3.60B
Total Debt	724.31M
Net Cash	2.88B
Net Cash Per Share	1.15
Equity (Book Value)	16.55B
Book Value Per Share	6.46
Working Capital	4.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.98%, with operating and profit margins of 4.19% and 2.48%.

Gross Margin	11.98%
Operating Margin	4.19%
Pretax Margin	3.89%
Profit Margin	2.48%
EBITDA Margin	7.50%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.07
Dividend Yield	1.07%
Dividend Growth (YoY)	191.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	5.30%
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
Lynch Upside
Graham Number
Graham Upside

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

HKG:1316 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5