Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 480.54M | 548.69M | 449.40M | 623.58M | 532.67M |
Gross Profit | 93.99M | 88.35M | 94.29M | 108.58M | 133.05M |
EBITDA | -32.43M | -34.10M | 35.19M | 30.08M | -46.41M |
Net Income | -76.99M | -81.96M | -2.40M | -11.13M | -87.32M |
Balance Sheet | |||||
Total Assets | 1.08B | 1.07B | 1.14B | 1.16B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 127.88M | 135.56M | 158.27M | 173.70M | 251.92M |
Total Debt | 213.46M | 146.92M | 178.91M | 123.65M | 133.14M |
Total Liabilities | 451.30M | 345.35M | 355.62M | 324.25M | 296.79M |
Stockholders Equity | 629.61M | 726.64M | 791.97M | 835.71M | 833.20M |
Cash Flow | |||||
Free Cash Flow | -60.56M | 27.77M | -198.42M | -52.77M | 4.59M |
Operating Cash Flow | -51.18M | 30.18M | -192.84M | -39.27M | 42.26M |
Investing Cash Flow | -24.09M | -17.00M | 147.75M | 6.55M | -31.71M |
Financing Cash Flow | 35.17M | -37.67M | 30.33M | -28.40M | -26.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | 88.00M | -55.00 | -1.48% | ― | -21.77% | -118.60% | |
52 Neutral | 37.08M | -6.52 | -10.06% | 22.73% | -16.78% | -233.66% | |
52 Neutral | 69.85M | -11.34 | -2.73% | ― | -7.49% | 25.83% | |
42 Neutral | HK$45.86M | ― | -9.19% | ― | -19.09% | 8.02% | |
41 Neutral | 56.89M | 91.94 | 7.87% | ― | 134.32% | ― | |
40 Neutral | 8.35M | -0.20 | 498.44% | ― | -92.47% | 14.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Neway Group Holdings Limited, a company incorporated in Bermuda, has announced the early termination of a lease agreement by its wholly-owned subsidiary. The termination, effective from September 30, 2025, involves derecognizing a right-of-use asset valued at approximately HK$1.7 million, which does not constitute a discloseable transaction under the Listing Rules. The tenant and landlord agreed on a compensation involving a two-month rent deduction.
Neway Group Holdings Limited reported its unaudited condensed consolidated results for the six months ending June 30, 2025, showing a decrease in total revenue from HK$199.2 million to HK$174 million compared to the same period last year. The company experienced a reduction in gross profit and reported a loss before taxation of HK$24.6 million, although the total comprehensive expense improved from the previous year’s figures, indicating potential stabilization in its financial performance.
Neway Group Holdings Limited has issued a profit warning, indicating an expected loss between HK$19.0 million and HK$34.0 million for the first half of 2025, a slight improvement from a loss of HK$40.1 million in the same period of 2024. The anticipated loss is primarily due to a fair value loss on investment properties and segment losses in its core business areas. Stakeholders are advised to exercise caution when dealing with the company’s shares.
Neway Group Holdings Limited announced the early termination of a tenancy agreement for its wholly-owned subsidiary, CTPHK, effective from August 31, 2025. The termination involves derecognizing a right-of-use asset valued at approximately HK$2.6 million, which does not constitute a discloseable transaction under the Hong Kong Listing Rules. The landlord agreed to deduct a one-month rent deposit as compensation for the early termination, and CTPHK is required to deliver vacant possession of the premises.
Neway Group Holdings Limited has announced that its board of directors will convene on August 29, 2025, to approve the interim results for the first half of 2025 and to consider the payment of an interim dividend. This meeting could have implications for the company’s financial strategy and shareholder returns, reflecting its operational performance and strategic decisions during the period.
Neway Group Holdings Limited, a company incorporated in Bermuda, has announced a change in its executive leadership. Mr. Ernie Suek, currently the Chairman of the Board and an executive Director, will assume the role of Chief Executive Officer, effective July 4, 2025. This move is part of a strategic realignment aimed at enhancing strategic alignment and accelerating growth initiatives. Mr. CH Suek will step down as CEO but will continue to serve as an executive Director, focusing on strategic guidance and governance. The Board supports this leadership change, emphasizing its commitment to maintaining high standards of corporate governance.
Neway Group Holdings Limited has announced the composition of its board of directors and the roles within its committees. This update provides clarity on the leadership structure, which includes executive, non-executive, and independent non-executive directors, as well as the members of the audit, nomination, and remuneration committees. This announcement is likely to impact the company’s governance and operational oversight, ensuring transparency and accountability to stakeholders.
Neway Group Holdings Limited, a company listed on the Hong Kong Stock Exchange, announced a change in the composition of its Nomination Committee. Mr. Lee Kwok Wan, an independent non-executive director, has been replaced by Ms. Sin Chui Pik, Christine, effective June 27, 2025. This change aligns with the amendments to the Listing Rules and Corporate Governance Code, effective July 1, 2025, aimed at enhancing board effectiveness and diversity. The company expressed gratitude to Mr. Lee for his contributions and welcomed Ms. Sin to her new role.
Neway Group Holdings Limited has announced the composition of its board of directors and the roles within its three board committees. This update provides clarity on the leadership structure, which could influence the company’s strategic direction and governance, impacting stakeholders’ confidence in the company’s management.
Neway Group Holdings Limited has revised and approved the terms of reference for its Nomination Committee, a key governance body within the company. The committee will consist of at least three members, with a focus on gender diversity and a majority of independent non-executive directors, which underscores the company’s commitment to enhancing its corporate governance practices.