Newtrend Group Holding Co., Ltd. (HKG:2573)

Newtrend Group Holding Statistics

Total Valuation

HKG:2573 has a market cap or net worth of HKD 398.40 million. The enterprise value is 392.09 million.

Market Cap	398.40M
Enterprise Value	392.09M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	14.46%
Owned by Institutions (%)	n/a
Float	18.05M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -2.98.

EV / Earnings	5.57
EV / Sales	0.52
EV / EBITDA	2.90
EV / EBIT	4.26
EV / FCF	-2.98

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	1.98
Debt / FCF	-2.03
Interest Coverage	13.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	10.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	93,718
Employee Count	751
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	6.23
200-Day Moving Average	9.87
Relative Strength Index (RSI)	32.72
Average Volume (20 Days)	263,400

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	133.80M
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, with 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

In the last 12 months, operating cash flow was -20.19 million and capital expenditures -111.49 million, giving a free cash flow of -131.67 million.

Operating Cash Flow	-20.19M
Capital Expenditures	-111.49M
Depreciation & Amortization	43.40M
Net Borrowing	70.01M
Free Cash Flow	-131.67M
FCF Per Share	-1.37

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	17.78%
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	-0.72%
Earnings Yield	17.67%
FCF Yield	-33.05%

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 3.3 and a Piotroski F-Score of 2.

Altman Z-Score	3.3
Piotroski F-Score	2