Hong Kong · Delayed Price · Currency is HKD Neutech Group Statistics
Total Valuation
Neutech Group has a market cap or net worth of HKD 1.17 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.17B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Neutech Group has 646.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 646.22M |
| Shares Outstanding | 646.22M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 6.17% |
| Float | 162.54M |
Valuation Ratios
The trailing PE ratio is 2.47 and the forward PE ratio is 2.94.
| PE Ratio | 2.47 |
| Forward PE | 2.94 |
| PS Ratio | 0.49 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.15.
| EV / Earnings | 7.35 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.39 |
| EV / FCF | 8.15 |
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 | 0.73 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 8.50 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 13.43% |
| 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 -31.95% 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 | -31.95% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 132,240 |
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 | 800.93M |
| Pretax Income | 654.29M |
| Net Income | 473.54M |
| EBITDA | 1.04B |
| EBIT | 800.93M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.35 billion in cash and 3.63 billion in debt, with a net cash position of -2.28 billion or -3.53 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.63B |
| Net Cash | -2.28B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 4.52 |
| Working Capital | -385.51M |
Cash Flow
In the last 12 months, operating cash flow was 853.85 million and capital expenditures -426.79 million, giving a free cash flow of 427.07 million.
| Operating Cash Flow | 853.85M |
| Capital Expenditures | -426.79M |
| Depreciation & Amortization | 240.83M |
| Net Borrowing | -462.94M |
| Free Cash Flow | 427.07M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 44.66%, with operating and profit margins of 33.75% and 19.95%.
| Gross Margin | 44.66% |
| Operating Margin | 33.75% |
| Pretax Margin | 27.57% |
| Profit Margin | 19.95% |
| EBITDA Margin | 43.78% |
| EBIT Margin | 33.75% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 15.47%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 15.47% |
| Dividend Growth (YoY) | -27.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.81% |
| FCF Payout Ratio | 42.37% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 15.55% |
| Earnings Yield | 40.48% |
| FCF Yield | 36.51% |
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 65.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.00 |
| Price Target Difference | 65.75% |
| 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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |