Hong Kong
· Delayed Price · Currency is HKD Nexteer Automotive Group Statistics
Total Valuation
Nexteer Automotive Group has a market cap or net worth of HKD 6.22 billion. The enterprise value is 5.14 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Nexteer Automotive Group has 2.51 billion shares outstanding.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.07% |
| Float | 879.82M |
Valuation Ratios
The trailing PE ratio is 158.81 and the forward PE ratio is 9.12. Nexteer Automotive Group's PEG ratio is 0.13.
| PE Ratio | 158.81 |
| Forward PE | 9.12 |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 4.96 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.09.
| EV / Earnings | 35.69 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 9.47 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.71.
| Current Ratio | 1.40 |
| Quick Ratio | 1.09 |
| Debt / Equity | 4.71 |
| 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 -51.15% 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 | -51.15% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 7,537,581 |
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 0.91%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -36.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.63% |
| FCF Yield | 20.18% |
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 |