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XHKG0055
Market cap5mUSD
Dec 24, Last price  
0.18HKD
1D
-2.76%
1Q
-2.22%
Jan 2017
-66.79%
Name

Neway Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0055 chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-1.51%
Revenues
549m
+22.09%
572,623,903662,554,503678,028,525728,563,145691,495,009569,015,711678,246,186660,686,628643,749,236613,269,305419,513,611521,255,661562,911,033515,533,643592,163,443560,585,247532,674,495623,576,722449,403,342548,688,967
Net income
-82m
L+3,313.34%
54,337,34157,456,57334,493,00239,019,742-17,935,60660,213,00546,884,911-55,937,5751,671,302-21,015,858-78,637,472-67,261,32874,205,73848,145,604-37,922,569-27,165,061-87,317,055-11,134,597-2,401,214-81,961,487
CFO
30m
P
54,247,44786,697,635100,056,22816,297,634139,353,33868,206,95950,158,73750,082,81734,463,457-11,118,173-43,500,565-114,994,40457,704,0987,878,109-78,376,851102,813,72542,262,152-39,272,434-192,836,32030,177,464
Dividend
Aug 29, 20110.001 HKD/sh

Profile

Neway Group Holdings Limited, an investment holding company, manufactures, sells, and trades in printing products in the People's Republic of China, Europe, the United States, and internationally. It operates through Lending Business, Manufacturing and Sales Business, Music and Entertainment Business, Property Business, and Trading Business segments. The company's printing products include packaging boxes, labels, paper products, paper shopping bags, and advertising and cards for the electronics, home appliance, and toys industries; produces and distributes music albums and movies; manages artistes; and lends money. It also provides mini storage services; leases office and commercial units; and engages in securities trading businesses. In addition, the company tests printing products; trades in label, and packaging and paper products; offers music licensing and financial leasing services; organizes concerts and shows; and provides RFID printing products and RFID labels. The company was formerly known as Chung Tai Printing Holdings Limited and changed its name to Neway Group Holdings Limited in July 2009. Neway Group Holdings Limited was founded in 1979 and is headquartered in Kowloon, Hong Kong.
URL
http://www.newaygroup.com.hk/
IPO date
Sep 10, 1992
Employees
1,130
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
548,689
22.09%
449,403
-27.93%
623,577
17.07%
Cost of revenue
618,829
530,796
678,901
Unusual Expense (Income)
NOPBT
(70,140)
(81,393)
(55,324)
NOPBT Margin
Operating Taxes
7,355
(2,650)
(618)
Tax Rate
NOPAT
(77,495)
(78,743)
(54,707)
Net income
(81,961)
3,313.34%
(2,401)
-78.43%
(11,135)
-87.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
(101)
BB yield
0.13%
Debt
Debt current
82,871
85,727
76,531
Long-term debt
117,423
160,883
108,154
Deferred revenue
38,483
Other long-term liabilities
(38,483)
179
Net debt
(137,803)
98,635
16,058
Cash flow
Cash from operating activities
30,177
(192,836)
(39,272)
CAPEX
(2,406)
(5,587)
(13,497)
Cash from investing activities
(17,004)
147,752
6,546
Cash from financing activities
(37,667)
30,328
(28,397)
FCF
(27,050)
(170,177)
(63,686)
Balance
Cash
135,562
158,269
173,701
Long term investments
202,536
(10,294)
(5,074)
Excess cash
310,663
125,505
137,448
Stockholders' equity
250,380
315,718
359,538
Invested Capital
619,344
836,279
808,376
ROIC
ROCE
EV
Common stock shares outstanding
253,359
253,581
253,639
Price
0.26
-14.75%
0.31
-22.78%
0.40
6.76%
Market cap
65,873
-14.83%
77,342
-22.80%
100,188
6.76%
EV
(75,767)
172,144
112,590
EBITDA
(36,055)
(45,193)
(17,077)
EV/EBITDA
2.10
Interest
6,525
4,034
3,579
Interest/NOPBT