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

Newtrend Group Holding Statistics

Total Valuation

HKG:2573 has a market cap or net worth of HKD 485.97 million. The enterprise value is 557.36 million.

Market Cap	485.97M
Enterprise Value	557.36M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 31.83.

PE Ratio	31.83
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -4.99.

EV / Earnings	38.35
EV / Sales	0.86
EV / EBITDA	7.47
EV / EBIT	18.07
EV / FCF	-4.99

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	1.58
Debt / Equity	0.44
Debt / EBITDA	4.34
Debt / FCF	-2.90
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	638
Asset Turnover	0.60
Inventory Turnover	4.75

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	4.73
200-Day Moving Average	8.20
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	25,430

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	30.84M
Pretax Income	12.48M
Net Income	14.53M
EBITDA	72.59M
EBIT	30.84M
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

In the last 12 months, operating cash flow was -39.29 million and capital expenditures -72.43 million, giving a free cash flow of -111.73 million.

Operating Cash Flow	-39.29M
Capital Expenditures	-72.43M
Depreciation & Amortization	43.46M
Net Borrowing	128.69M
Free Cash Flow	-111.73M
FCF Per Share	-1.16

Margins

Gross margin is 18.62%, with operating and profit margins of 4.75% and 2.24%.

Gross Margin	18.62%
Operating Margin	4.75%
Pretax Margin	1.92%
Profit Margin	2.24%
EBITDA Margin	11.19%
EBIT Margin	4.75%
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	2.99%
FCF Yield	-22.99%

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

HKG:2573 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2