New Focus Auto Tech Holdings Limited (HK:0360)
:0360
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Total Valuation
New Focus Auto Tech Holdings has a market cap or net worth of HK$843.63M. The enterprise value is HK$1.11B.
Market CapHK$843.63M
Enterprise ValueHK$1.11B
Share Statistics
New Focus Auto Tech Holdings has 17,216,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,216,950,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
New Focus Auto Tech Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -10.90%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.90%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee819.85K
Profits Per Employee-175.12K
Employee Count714
Asset Turnover0.40
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of New Focus Auto Tech Holdings is ―. New Focus Auto Tech Holdings’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1.19
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-4.11
Price to Operating Cash Flow-11.47
PEG Ratio-0.06
Income Statement
In the last 12 months, New Focus Auto Tech Holdings had revenue of 585.37M and earned -128.35M in profits. Earnings per share was >-0.01.
Revenue585.37M
Gross Profit83.87M
Operating Income-108.05M
Pretax Income-128.31M
Net Income-128.35M
EBITDA-75.44M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -65.22M and capital expenditures -102.36M, giving a free cash flow of -167.58M billion.
Operating Cash Flow-65.22M
Free Cash Flow-167.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
New Focus Auto Tech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change11.11%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)56.46
Average Volume (3m)7.30M
Important Dates
New Focus Auto Tech Holdings upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
New Focus Auto Tech Holdings as a current ratio of 0.67, with Debt / Equity ratio of 126.95%
Current Ratio0.67
Quick Ratio0.53
Debt to Market Cap0.62
Net Debt to EBITDA-5.26
Interest Coverage Ratio-5.08
Taxes
In the past 12 months, New Focus Auto Tech Holdings has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.03
Enterprise Valuation
New Focus Auto Tech Holdings EV to EBITDA ratio is -14.49, with an EV/FCF ratio of -6.45.
EV to Sales1.87
EV to EBITDA-14.49
EV to Free Cash Flow-6.45
EV to Operating Cash Flow-15.76
Balance Sheet
New Focus Auto Tech Holdings has HK$31.12M in cash and marketable securities with HK$428.22M in debt, giving a net cash position of -HK$397.09M billion.
Cash & Marketable SecuritiesHK$31.12M
Total DebtHK$428.22M
Net Cash-HK$397.09M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 14.33%, with operating margin of -18.46%, and net profit margin of -21.93%.
Gross Margin14.33%
Operating Margin-18.46%
Pretax Margin-21.92%
Net Profit Margin-21.93%
EBITDA Margin-12.89%
EBIT Margin-14.77%
Analyst Forecast
The average price target for New Focus Auto Tech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.00%
EPS Growth Forecast-88.37%