Hong Kong · Delayed Price · Currency is HKD Neutech Group Statistics
Total Valuation
Neutech Group has a market cap or net worth of HKD 1.71 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Neutech Group has 646.22 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 646.22M |
| Shares Outstanding | 646.22M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 6.58% |
| Float | 163.45M |
Valuation Ratios
The trailing PE ratio is 3.96 and the forward PE ratio is 3.70.
| PE Ratio | 3.96 |
| Forward PE | 3.70 |
| PS Ratio | 0.78 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.59.
| EV / Earnings | 7.95 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.89 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.71 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 492,773 |
| Profits Per Employee | 96,667 |
| Employee Count | 5,003 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 86.63 |
Taxes
In the past 12 months, Neutech Group has paid 149.78 million in taxes.
| Income Tax | 149.78M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.25, so Neutech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 429,020 |
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, Neutech Group had revenue of HKD 2.19 billion and earned 429.69 million in profits. Earnings per share was 0.67.
| Revenue | 2.19B |
| Gross Profit | 938.02M |
| Operating Income | 698.65M |
| Pretax Income | 581.29M |
| Net Income | 429.69M |
| EBITDA | 918.78M |
| EBIT | 698.65M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.79 billion in cash and 3.48 billion in debt, giving a net cash position of -1.68 billion or -2.61 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.48B |
| Net Cash | -1.68B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 3.87 |
| Working Capital | -559.88M |
Cash Flow
In the last 12 months, operating cash flow was 872.71 million and capital expenditures -354.60 million, giving a free cash flow of 518.11 million.
| Operating Cash Flow | 872.71M |
| Capital Expenditures | -354.60M |
| Free Cash Flow | 518.11M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 42.82%, with operating and profit margins of 31.90% and 19.62%.
| Gross Margin | 42.82% |
| Operating Margin | 31.90% |
| Pretax Margin | 26.54% |
| Profit Margin | 19.62% |
| EBITDA Margin | 41.95% |
| EBIT Margin | 31.90% |
| FCF Margin | 23.65% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 14.92%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 14.92% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.00% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 15.45% |
| Earnings Yield | 25.09% |
| FCF Yield | 30.25% |
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
Neutech Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |