Neutech Group Limited (HKG:9616)

Neutech Group Statistics

Total Valuation

Neutech Group has a market cap or net worth of HKD 1.52 billion. The enterprise value is 3.19 billion.

Market Cap	1.52B
Enterprise Value	3.19B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Aug 31, 2026

Share Statistics

Neutech Group has 646.22 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	646.22M
Shares Outstanding	646.22M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	25.36%
Owned by Institutions (%)	6.66%
Float	163.45M

Valuation Ratios

The trailing PE ratio is 3.37 and the forward PE ratio is 3.81.

PE Ratio	3.37
Forward PE	3.81
PS Ratio	0.67
PB Ratio	0.55
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.08
EV / Sales	1.40
EV / EBITDA	3.36
EV / EBIT	4.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.32.

Current Ratio	0.91
Quick Ratio	0.84
Debt / Equity	1.32
Debt / EBITDA	3.87
Debt / FCF	n/a
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	12.68%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	488,948
Profits Per Employee	97,062
Employee Count	5,201
Asset Turnover	0.27
Inventory Turnover	135.65

Taxes

In the past 12 months, Neutech Group has paid 165.14 million in taxes.

Income Tax	165.14M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.10, so Neutech Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-20.00%
50-Day Moving Average	2.35
200-Day Moving Average	2.76
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	172,160

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 2.27 billion and earned 450.46 million in profits. Earnings per share was 0.70.

Revenue	2.27B
Gross Profit	1.00B
Operating Income	743.02M
Pretax Income	613.67M
Net Income	450.46M
EBITDA	949.41M
EBIT	743.02M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 2.02 billion in cash and 3.67 billion in debt, with a net cash position of -1.65 billion or -2.55 per share.

Cash & Cash Equivalents	2.02B
Total Debt	3.67B
Net Cash	-1.65B
Net Cash Per Share	-2.55
Equity (Book Value)	2.78B
Book Value Per Share	4.27
Working Capital	-236.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	213.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.28%, with operating and profit margins of 32.74% and 19.85%.

Gross Margin	44.28%
Operating Margin	32.74%
Pretax Margin	27.04%
Profit Margin	19.85%
EBITDA Margin	41.84%
EBIT Margin	32.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 11.76%.

Dividend Per Share	0.28
Dividend Yield	11.76%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	11.67%
Earnings Yield	29.66%
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

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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4