Hong Kong
· Delayed Price · Currency is HKD Nexteer Automotive Group Statistics
Total Valuation
HKG:1316 has a market cap or net worth of HKD 13.75 billion. The enterprise value is 11.58 billion.
| Market Cap | 13.75B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is 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 (%) | 15.36% |
| Float | 928.45M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 15.04. HKG:1316's PEG ratio is 0.32.
| PE Ratio | 28.69 |
| Forward PE | 15.04 |
| PS Ratio | 0.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.32.
| EV / Earnings | 24.16 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 8.85 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.33 |
| Interest Coverage | 119.97 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 38,048 |
| Employee Count | 12,600 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, HKG:1316 has paid 327.17 million in taxes.
| Income Tax | 327.17M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by +51.93% 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 | +51.93% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 14,059,196 |
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 33.21 billion and earned 479.40 million in profits. Earnings per share was 0.19.
| Revenue | 33.21B |
| Gross Profit | 3.74B |
| Operating Income | 1.28B |
| Pretax Income | 910.60M |
| Net Income | 479.40M |
| EBITDA | 2.41B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.28 billion in cash and 711.46 million in debt, giving a net cash position of 2.57 billion or 1.02 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 711.46M |
| Net Cash | 2.57B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 6.12 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 11.26%, with operating and profit margins of 3.84% and 1.44%.
| Gross Margin | 11.26% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.44% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.84% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 191.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.49% |
| FCF Yield | 15.83% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |