Loading...
XHKG
0055
Market cap5mUSD
Apr 09, Last price  
0.16HKD
1D
-7.95%
1Q
-11.96%
Jan 2017
-69.43%
Name

Neway Group Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-1.51%
Revenues
481m
-12.42%
662,554,503678,028,525728,563,145691,495,009569,015,711678,246,186660,686,628643,749,236613,269,305419,513,611521,255,661562,911,033515,533,643592,163,443560,585,247532,674,495623,576,722449,403,342548,688,967480,543,855
Net income
-77m
L-6.06%
57,456,57334,493,00239,019,742-17,935,60660,213,00546,884,911-55,937,5751,671,302-21,015,858-78,637,472-67,261,32874,205,73848,145,604-37,922,569-27,165,061-87,317,055-11,134,597-2,401,214-81,961,487-76,993,312
CFO
0k
-100.00%
86,697,635100,056,22816,297,634139,353,33868,206,95950,158,73750,082,81734,463,457-11,118,173-43,500,565-114,994,40457,704,0987,878,109-78,376,851102,813,72542,262,152-39,272,434-192,836,32030,177,4640
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
480,544
-12.42%
548,689
22.09%
449,403
-27.93%
Cost of revenue
534,432
618,829
530,796
Unusual Expense (Income)
NOPBT
(53,889)
(70,140)
(81,393)
NOPBT Margin
Operating Taxes
4,586
7,355
(2,650)
Tax Rate
NOPAT
(58,475)
(77,495)
(78,743)
Net income
(76,993)
-6.06%
(81,961)
3,313.34%
(2,401)
-78.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(101)
BB yield
0.13%
Debt
Debt current
144,794
82,871
85,727
Long-term debt
118,793
117,423
160,883
Deferred revenue
38,483
Other long-term liabilities
15,296
(38,483)
Net debt
122,233
(137,803)
98,635
Cash flow
Cash from operating activities
30,177
(192,836)
CAPEX
(2,406)
(5,587)
Cash from investing activities
(17,004)
147,752
Cash from financing activities
(37,667)
30,328
FCF
(54,327)
(27,050)
(170,177)
Balance
Cash
127,878
135,562
158,269
Long term investments
13,477
202,536
(10,294)
Excess cash
117,327
310,663
125,505
Stockholders' equity
153,367
250,380
315,718
Invested Capital
737,223
619,344
836,279
ROIC
ROCE
EV
Common stock shares outstanding
253,359
253,359
253,581
Price
0.18
-29.23%
0.26
-14.75%
0.31
-22.78%
Market cap
46,618
-29.23%
65,873
-14.83%
77,342
-22.80%
EV
165,034
(75,767)
172,144
EBITDA
(53,889)
(36,055)
(45,193)
EV/EBITDA
2.10
Interest
6,525
4,034
Interest/NOPBT