Newtrend Group Holding Statistics

Total Valuation

HKG:2573 has a market cap or net worth of HKD 1.52 billion. The enterprise value is 1.65 billion.

Market Cap	1.52B
Enterprise Value	1.65B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2573 has 96.23 million shares outstanding.

Current Share Class	55.15M
Shares Outstanding	96.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	10.18%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	332.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of -20.55.

EV / Earnings	35.70
EV / Sales	2.72
EV / EBITDA	18.71
EV / EBIT	35.23
EV / FCF	-20.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.

Current Ratio	1.21
Quick Ratio	0.85
Debt / Equity	0.36
Debt / EBITDA	2.06
Debt / FCF	-2.26
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	831,556
Profits Per Employee	63,450
Employee Count	728
Asset Turnover	0.75
Inventory Turnover	4.70

Taxes

In the past 12 months, HKG:2573 has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	10.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,262,100

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 605.37 million and earned 46.19 million in profits. Earnings per share was 0.54.

Revenue	605.37M
Gross Profit	108.17M
Operating Income	46.81M
Pretax Income	51.86M
Net Income	46.19M
EBITDA	87.02M
EBIT	46.81M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 54.99 million in cash and 181.63 million in debt, giving a net cash position of -126.64 million or -1.32 per share.

Cash & Cash Equivalents	54.99M
Total Debt	181.63M
Net Cash	-126.64M
Net Cash Per Share	-1.32
Equity (Book Value)	509.87M
Book Value Per Share	5.95
Working Capital	73.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 million and capital expenditures -84.83 million, giving a free cash flow of -80.26 million.

Operating Cash Flow	4.58M
Capital Expenditures	-84.83M
Free Cash Flow	-80.26M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 7.73% and 7.63%.

Gross Margin	17.87%
Operating Margin	7.73%
Pretax Margin	8.57%
Profit Margin	7.63%
EBITDA Margin	14.38%
EBIT Margin	7.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	-5.27%

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

HKG:2573 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3