Hong Kong · Delayed Price · Currency is HKD Newtrend Group Holding Statistics
Total Valuation
HKG:2573 has a market cap or net worth of HKD 435.93 million. The enterprise value is 507.32 million.
| Market Cap | 435.93M |
| Enterprise Value | 507.32M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 16.45 |
| 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 | 1.58 |
| 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 | 636 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.16% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 15,760 |
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 | 43.58M |
| Net Borrowing | 129.05M |
| 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 | 3.33% |
| FCF Yield | -25.63% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |