Newtrend Group Holding Co., Ltd. (HKG:2573)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.50
+0.14 (1.13%)
Sep 1, 2025, 4:08 PM HKT

Newtrend Group Holding Statistics

Total Valuation

HKG:2573 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 1.20 billion.

Market Cap1.20B
Enterprise Value 1.20B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2573 has 96.23 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class 55.15M
Shares Outstanding 96.23M
Shares Change (YoY) +0.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.31%
Owned by Institutions (%) n/a
Float 59.13M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio 15.32
Forward PE n/a
PS Ratio 1.60
PB Ratio 1.62
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.00
EV / Sales 1.59
EV / EBITDA 8.73
EV / EBIT 12.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.36.

Current Ratio 1.97
Quick Ratio 1.57
Debt / Equity 0.36
Debt / EBITDA 1.95
Debt / FCF n/a
Interest Coverage 13.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.87%
Revenue Per Employee 1.00M
Profits Per Employee 93,718
Employee Count728
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HKG:2573 has paid 11.48 million in taxes.

Income Tax 11.48M
Effective Tax Rate 14.03%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.66
Average Volume (20 Days) 94,060

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:2573 had revenue of HKD 752.42 million and earned 70.38 million in profits. Earnings per share was 0.82.

Revenue752.42M
Gross Profit 172.58M
Operating Income 92.08M
Pretax Income 81.87M
Net Income 70.38M
EBITDA 135.88M
EBIT 92.08M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 274.04 million in cash and 267.74 million in debt, giving a net cash position of 6.30 million or 0.07 per share.

Cash & Cash Equivalents 274.04M
Total Debt 267.74M
Net Cash 6.30M
Net Cash Per Share 0.07
Equity (Book Value) 743.37M
Book Value Per Share 7.72
Working Capital 373.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 12.24% and 9.35%.

Gross Margin 22.94%
Operating Margin 12.24%
Pretax Margin 10.88%
Profit Margin 9.35%
EBITDA Margin 18.06%
EBIT Margin 12.24%
FCF Margin n/a

Dividends & Yields

HKG:2573 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.72%
Shareholder Yield n/a
Earnings Yield 5.85%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

Altman Z-Score n/a
Piotroski F-Score 2