Hong Kong · Delayed Price · Currency is HKD Neutech Group Statistics
Total Valuation
Neutech Group has a market cap or net worth of HKD 1.16 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.16B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Neutech Group has 646.22 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 646.22M |
| Shares Outstanding | 646.22M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 6.17% |
| Float | 163.16M |
Valuation Ratios
The trailing PE ratio is 2.46 and the forward PE ratio is 2.92.
| PE Ratio | 2.46 |
| Forward PE | 2.92 |
| PS Ratio | 0.49 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 508,699 |
| Profits Per Employee | 101,508 |
| Employee Count | 5,196 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 105.66 |
Taxes
In the past 12 months, Neutech Group has paid 185.06 million in taxes.
| Income Tax | 185.06M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.03, so Neutech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 23.72 |
| Average Volume (20 Days) | 160,840 |
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 2.37 billion and earned 473.54 million in profits. Earnings per share was 0.73.
| Revenue | 2.37B |
| Gross Profit | 1.06B |
| Operating Income | 795.91M |
| Pretax Income | 654.29M |
| Net Income | 473.54M |
| EBITDA | 1.04B |
| EBIT | 795.91M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.34 billion in cash and 3.63 billion in debt, with a net cash position of -2.29 billion or -3.55 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.63B |
| Net Cash | -2.29B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 4.52 |
| Working Capital | -385.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 244.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.66%, with operating and profit margins of 33.54% and 19.95%.
| Gross Margin | 44.66% |
| Operating Margin | 33.54% |
| Pretax Margin | 27.57% |
| Profit Margin | 19.95% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 33.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 15.64%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 15.64% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.21% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 15.03% |
| Earnings Yield | 40.71% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for Neutech Group is 3.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 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
Neutech Group has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |