Hong Kong · Delayed Price · Currency is HKD Nexteer Automotive Group Statistics
Total Valuation
HKG:1316 has a market cap or net worth of HKD 21.43 billion. The enterprise value is 18.88 billion.
| Market Cap | 21.43B |
| Enterprise Value | 18.88B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 15.56% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 21.77. HKG:1316's PEG ratio is 0.57.
| PE Ratio | 24.93 |
| Forward PE | 21.77 |
| PS Ratio | 0.62 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.85.
| EV / Earnings | 21.96 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 12.70 |
| EV / FCF | 7.85 |
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 | 0.27 |
| Debt / FCF | 0.30 |
| 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 | 12.64 |
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 +171.98% in the last 52 weeks. The beta is 1.40, so HKG:1316's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +171.98% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 16,831,938 |
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 | 3.92B |
| Operating Income | 1.45B |
| Pretax Income | 1.35B |
| Net Income | 859.60M |
| EBITDA | 2.58B |
| 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
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 11.29%, with operating and profit margins of 4.19% and 2.48%.
| Gross Margin | 11.29% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.19% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 191.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.01% |
| FCF Yield | 11.22% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |