Hong Kong · Delayed Price · Currency is HKD Nexteer Automotive Group Statistics
Total Valuation
HKG:1316 has a market cap or net worth of HKD 13.78 billion. The enterprise value is 10.77 billion.
| Market Cap | 13.78B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:1316 has 2.51 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.79% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 12.76. HKG:1316's PEG ratio is 0.55.
| PE Ratio | 17.36 |
| Forward PE | 12.76 |
| PS Ratio | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 5.11.
| EV / Earnings | 13.57 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 6.65 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 84.45 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 13.52% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 63,515 |
| Employee Count | 12,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, HKG:1316 has paid 430.45 million in taxes.
| Income Tax | 430.45M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +48.49% in the last 52 weeks. The beta is 1.79, so HKG:1316's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +48.49% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 16,341,919 |
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 35.68 billion and earned 793.94 million in profits. Earnings per share was 0.32.
| Revenue | 35.68B |
| Gross Profit | 4.12B |
| Operating Income | 1.58B |
| Pretax Income | 1.31B |
| Net Income | 793.94M |
| EBITDA | 3.69B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.05 billion in cash and 677.37 million in debt, with a net cash position of 3.38 billion or 1.35 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 677.37M |
| Net Cash | 3.38B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 6.55 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.11B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 11.55%, with operating and profit margins of 4.43% and 2.23%.
| Gross Margin | 11.55% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.23% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 4.43% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 191.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.76% |
| FCF Yield | 15.31% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |