Global New Material International Holdings Limited (HKG:6616)

HKG:6616 Statistics

Total Valuation

HKG:6616 has a market cap or net worth of HKD 10.61 billion. The enterprise value is 16.76 billion.

Market Cap	10.61B
Enterprise Value	16.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6616 has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	14.42%
Float	702.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	2.13
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of -8.75.

EV / Earnings	-39.51
EV / Sales	5.16
EV / EBITDA	43.19
EV / EBIT	123.00
EV / FCF	-8.75

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.89.

Current Ratio	1.92
Quick Ratio	1.30
Debt / Equity	1.89
Debt / EBITDA	24.23
Debt / FCF	-4.91
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	1.54M
Profits Per Employee	-200,977
Employee Count	2,111
Asset Turnover	0.27
Inventory Turnover	1.34

Taxes

In the past 12 months, HKG:6616 has paid 117.80 million in taxes.

Income Tax	117.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.35% in the last 52 weeks. The beta is 0.72, so HKG:6616's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+121.35%
50-Day Moving Average	8.05
200-Day Moving Average	6.94
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	2,811,600

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:6616 had revenue of HKD 3.25 billion and -424.26 million in losses. Loss per share was -0.34.

Revenue	3.25B
Gross Profit	1.29B
Operating Income	136.27M
Pretax Income	-223.12M
Net Income	-424.26M
EBITDA	351.45M
EBIT	136.27M
Loss Per Share	-0.34

Balance Sheet

The company has 4.72 billion in cash and 9.40 billion in debt, with a net cash position of -4.68 billion or -3.75 per share.

Cash & Cash Equivalents	4.72B
Total Debt	9.40B
Net Cash	-4.68B
Net Cash Per Share	-3.75
Equity (Book Value)	4.98B
Book Value Per Share	2.83
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was -328.72 million and capital expenditures -1.59 billion, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-328.72M
Capital Expenditures	-1.59B
Depreciation & Amortization	89.96M
Net Borrowing	n/a
Free Cash Flow	-1.92B
FCF Per Share	-1.53

Margins

Gross margin is 39.71%, with operating and profit margins of 4.20% and -13.07%.

Gross Margin	39.71%
Operating Margin	4.20%
Pretax Margin	-6.87%
Profit Margin	-13.07%
EBITDA Margin	10.83%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

HKG:6616 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.00%
FCF Yield	-18.05%

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:6616 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3