Hong Kong
· Delayed Price · Currency is HKD Neutech Group Statistics
Total Valuation
Neutech Group has a market cap or net worth of HKD 1.53 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 3.39 and the forward PE ratio is 3.83.
| PE Ratio | 3.39 |
| Forward PE | 3.83 |
| PS Ratio | 0.67 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 6.45.
| EV / Earnings | 7.08 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.26 |
| EV / FCF | 6.45 |
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 | 0.83 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 7.43 |
| Interest Coverage | 5.47 |
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) | 5.66% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 12.81% |
| 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 -23.23% 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 | -23.23% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 131,100 |
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 | 750.89M |
| Pretax Income | 613.67M |
| Net Income | 450.46M |
| EBITDA | 984.07M |
| EBIT | 750.89M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.03 billion in cash and 3.67 billion in debt, giving a net cash position of -1.65 billion or -2.55 per share.
| Cash & Cash Equivalents | 2.03B |
| 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
In the last 12 months, operating cash flow was 934.74 million and capital expenditures -440.53 million, giving a free cash flow of 494.21 million.
| Operating Cash Flow | 934.74M |
| Capital Expenditures | -440.53M |
| Depreciation & Amortization | 212.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 494.21M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 44.28%, with operating and profit margins of 33.09% and 19.85%.
| Gross Margin | 44.28% |
| Operating Margin | 33.09% |
| Pretax Margin | 27.04% |
| Profit Margin | 19.85% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 33.09% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.55% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.62% |
| Earnings Yield | 29.54% |
| FCF Yield | 32.41% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |