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

Newtrend Group Holding Statistics

Total Valuation

HKG:2573 has a market cap or net worth of HKD 481.16 million. The enterprise value is 552.55 million.

Market Cap	481.16M
Enterprise Value	552.55M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2573 has 96.23 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	96.23M
Shares Outstanding	96.23M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+10.86%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	n/a
Float	18.05M

Valuation Ratios

The trailing PE ratio is 31.51.

PE Ratio	31.51
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.02
EV / Sales	0.85
EV / EBITDA	7.59
EV / EBIT	17.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.44.

Current Ratio	1.90
Quick Ratio	1.57
Debt / Equity	0.44
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	22,778
Employee Count	638
Asset Turnover	0.60
Inventory Turnover	4.78

Taxes

Income Tax	-2.05M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.15
200-Day Moving Average	8.86
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	66,640

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 648.99 million and earned 14.53 million in profits. Earnings per share was 0.16.

Revenue	648.99M
Gross Profit	120.83M
Operating Income	30.77M
Pretax Income	12.48M
Net Income	14.53M
EBITDA	72.83M
EBIT	30.77M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 252.64 million in cash and 324.04 million in debt, with a net cash position of -71.40 million or -0.74 per share.

Cash & Cash Equivalents	252.64M
Total Debt	324.04M
Net Cash	-71.40M
Net Cash Per Share	-0.74
Equity (Book Value)	736.97M
Book Value Per Share	7.66
Working Capital	360.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.62%, with operating and profit margins of 4.74% and 2.24%.

Gross Margin	18.62%
Operating Margin	4.74%
Pretax Margin	1.92%
Profit Margin	2.24%
EBITDA Margin	11.22%
EBIT Margin	4.74%
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	-6.94%
Shareholder Yield	-6.94%
Earnings Yield	3.02%
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
Lynch Upside
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