Hong Kong · Delayed Price · Currency is HKD Newtrend Group Holding Statistics
Total Valuation
HKG:2573 has a market cap or net worth of HKD 471.53 million. The enterprise value is 756.75 million.
| Market Cap | 471.53M |
| Enterprise Value | 756.75M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2573 has 96.23 million shares outstanding. The number of shares has increased by 11.60% in one year.
| Current Share Class | 96.23M |
| Shares Outstanding | 96.23M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | n/a |
| Float | 18.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 823,831 |
| Profits Per Employee | -138,480 |
| Employee Count | 634 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -11.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 2,520 |
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 522.31 million and -87.80 million in losses. Loss per share was -0.91.
| Revenue | 522.31M |
| Gross Profit | 32.84M |
| Operating Income | -62.43M |
| Pretax Income | -99.67M |
| Net Income | -87.80M |
| EBITDA | -20.92M |
| EBIT | -62.43M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 200.60 million in cash and 485.82 million in debt, with a net cash position of -285.22 million or -2.96 per share.
| Cash & Cash Equivalents | 200.60M |
| Total Debt | 485.82M |
| Net Cash | -285.22M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 675.11M |
| Book Value Per Share | 7.02 |
| Working Capital | 136.92M |
Cash Flow
In the last 12 months, operating cash flow was -79.07 million and capital expenditures -196.20 million, giving a free cash flow of -275.27 million.
| Operating Cash Flow | -79.07M |
| Capital Expenditures | -196.20M |
| Depreciation & Amortization | 42.09M |
| Net Borrowing | 204.71M |
| Free Cash Flow | -275.27M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 6.29%, with operating and profit margins of -11.95% and -16.81%.
| Gross Margin | 6.29% |
| Operating Margin | -11.95% |
| Pretax Margin | -19.08% |
| Profit Margin | -16.81% |
| EBITDA Margin | -4.00% |
| EBIT Margin | -11.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.60% |
| Shareholder Yield | -11.60% |
| Earnings Yield | -18.62% |
| FCF Yield | -58.38% |
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 | n/a |
| Graham Upside | n/a |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |