Nexteer Automotive Group Statistics

Total Valuation

HKG:1316 has a market cap or net worth of HKD 13.73 billion. The enterprise value is 11.56 billion.

Market Cap	13.73B
Enterprise Value	11.56B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1316 has 2.51 billion shares outstanding.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.26%
Float	879.82M

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 15.49. HKG:1316's PEG ratio is 0.33.

PE Ratio	28.64
Forward PE	15.49
PS Ratio	0.41
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	6.31
P/OCF Ratio	3.96
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.31.

EV / Earnings	24.11
EV / Sales	0.35
EV / EBITDA	4.49
EV / EBIT	8.83
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.

Current Ratio	1.46
Quick Ratio	1.16
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.33
Interest Coverage	119.97

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	2.64M
Profits Per Employee	38,048
Employee Count	12,600
Asset Turnover	1.24
Inventory Turnover	13.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks. The beta is 1.38, so HKG:1316's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+20.97%
50-Day Moving Average	4.95
200-Day Moving Average	3.63
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	18,231,188

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:1316 had revenue of HKD 33.21 billion and earned 479.40 million in profits. Earnings per share was 0.19.

Revenue	33.21B
Gross Profit	3.74B
Operating Income	1.28B
Pretax Income	910.60M
Net Income	479.40M
EBITDA	2.41B
EBIT	1.28B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 711.46 million in debt, giving a net cash position of 2.57 billion or 1.02 per share.

Cash & Cash Equivalents	3.28B
Total Debt	711.46M
Net Cash	2.57B
Net Cash Per Share	1.02
Equity (Book Value)	15.77B
Book Value Per Share	6.12
Working Capital	4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-1.29B
Free Cash Flow	2.18B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 3.84% and 1.44%.

Gross Margin	11.26%
Operating Margin	3.84%
Pretax Margin	2.74%
Profit Margin	1.44%
EBITDA Margin	7.26%
EBIT Margin	3.84%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.07
Dividend Yield	1.30%
Dividend Growth (YoY)	-36.34%
Years of Dividend Growth	n/a
Payout Ratio	12.20%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	3.49%
FCF Yield	15.86%

Dividend Details

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:1316 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a