Hong Kong · Delayed Price · Currency is HKD Nexteer Automotive Group Statistics
Total Valuation
HKG:1316 has a market cap or net worth of HKD 12.39 billion. The enterprise value is 8.64 billion.
| Market Cap | 12.39B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 23.37% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 10.08. HKG:1316's PEG ratio is 0.46.
| PE Ratio | 12.70 |
| Forward PE | 10.08 |
| PS Ratio | 0.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.08.
| EV / Earnings | 8.86 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.97 |
| EV / FCF | 3.08 |
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 | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 80.95 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 75,001 |
| Employee Count | 13,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, HKG:1316 has paid 419.40 million in taxes.
| Income Tax | 419.40M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 1.78, so HKG:1316's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 15,633,495 |
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 36.63 billion and earned 975.01 million in profits. Earnings per share was 0.39.
| Revenue | 36.63B |
| Gross Profit | 4.30B |
| Operating Income | 1.71B |
| Pretax Income | 1.47B |
| Net Income | 975.01M |
| EBITDA | 2.87B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.80 billion in cash and 634.93 million in debt, with a net cash position of 4.17 billion or 1.66 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 634.93M |
| Net Cash | 4.17B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 6.73 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.81B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 11.75%, with operating and profit margins of 4.66% and 2.66%.
| Gross Margin | 11.75% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.66% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.66% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.56% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.87% |
| FCF Yield | 22.65% |
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 |
Analyst Forecast
The average price target for HKG:1316 is 7.31, which is 48.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.31 |
| Price Target Difference | 48.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | 26.63% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |