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 Cap | 1.20B |
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 |
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 Count | 728 |
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.
Revenue | 752.42M |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |