Nexteer Automotive Group Statistics
Total Valuation
HKG:1316 has a market cap or net worth of HKD 12.47 billion. The enterprise value is 10.30 billion.
Market Cap | 12.47B |
Enterprise Value | 10.30B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:1316 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 (%) | 15.26% |
Float | 879.82M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 13.90. HKG:1316's PEG ratio is 0.29.
PE Ratio | 26.02 |
Forward PE | 13.90 |
PS Ratio | 0.38 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.29 |
Enterprise Valuation
EV / Earnings | 21.49 |
EV / Sales | 0.31 |
EV / EBITDA | 4.33 |
EV / EBIT | 7.87 |
EV / FCF | n/a |
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 | 0.30 |
Debt / FCF | n/a |
Interest Coverage | 119.95 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 1.50, so HKG:1316's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +38.44% |
50-Day Moving Average | 4.94 |
200-Day Moving Average | 3.51 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (20 Days) | 24,090,459 |
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 | 2.35B |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 7.06% |
EBIT Margin | 3.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | -36.34% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.36% |
Earnings Yield | 3.84% |
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
HKG:1316 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | n/a |