Global New Material International Holdings Limited (HKG: 6616)

Global New Material International Holdings Statistics

Total Valuation

Global New Material International Holdings has a market cap or net worth of HKD 4.93 billion. The enterprise value is 3.71 billion.

Market Cap	4.93B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Global New Material International Holdings has 1.24 billion shares outstanding. The number of shares has increased by 20.88% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	+20.88%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	0.95%
Float	518.25M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 17.23.

PE Ratio	22.38
Forward PE	17.23
PS Ratio	3.32
PB Ratio	1.41
P/FCF Ratio	60.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 45.26.

EV / Earnings	16.95
EV / Sales	2.52
EV / EBITDA	7.56
EV / EBIT	9.04
EV / FCF	45.26

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.33.

Current Ratio	5.04
Quick Ratio	4.65
Debt / Equity	0.33
Debt / EBITDA	3.02
Debt / FCF	18.09
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	1.72M
Profits Per Employee	255,141
Employee Count	766
Asset Turnover	0.30
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.83, so Global New Material International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.49%
50-Day Moving Average	3.89
200-Day Moving Average	3.87
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	3,067,062

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, Global New Material International Holdings had revenue of HKD 1.48 billion and earned 219.17 million in profits. Earnings per share was 0.18.

Revenue	1.48B
Gross Profit	753.10M
Operating Income	410.85M
Pretax Income	346.72M
Net Income	219.17M
EBITDA	488.01M
EBIT	410.85M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.73 billion in cash and 1.48 billion in debt, giving a net cash position of 2.24 billion or 1.81 per share.

Cash & Cash Equivalents	3.73B
Total Debt	1.48B
Net Cash	2.24B
Net Cash Per Share	1.81
Equity (Book Value)	4.53B
Book Value Per Share	2.82
Working Capital	3.68B

Cash Flow

In the last 12 months, operating cash flow was 361.55 million and capital expenditures -279.50 million, giving a free cash flow of 82.06 million.

Operating Cash Flow	361.55M
Capital Expenditures	-279.50M
Free Cash Flow	82.06M
FCF Per Share	0.07

Margins

Gross margin is 51.00%, with operating and profit margins of 27.82% and 14.84%.

Gross Margin	51.00%
Operating Margin	27.82%
Pretax Margin	23.48%
Profit Margin	14.84%
EBITDA Margin	33.05%
EBIT Margin	27.82%
FCF Margin	5.56%

Dividends & Yields

Global New Material International Holdings 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	0.04%
Buyback Yield	-20.88%
Shareholder Yield	-20.88%
Earnings Yield	n/a
FCF Yield	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

Global New Material International Holdings has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a