Nexteer Automotive Group Limited (HK:1316)
:1316
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Total Valuation
Nexteer Automotive Group has a market cap or net worth of HK$12.30B. The enterprise value is HK$1.16B.
Market CapHK$12.30B
Enterprise ValueHK$1.16B
Share Statistics
Nexteer Automotive Group has 2,509,824,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,509,824,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexteer Automotive Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee363.83K
Profits Per Employee8.11K
Employee Count12,600
Asset Turnover1.22
Inventory Turnover14.49
Valuation Ratios
The current PE Ratio of Nexteer Automotive Group is 15.7. Nexteer Automotive Group’s PEG ratio is 0.31.
PE Ratio15.7
PS Ratio0.45
PB Ratio0.98
Price to Fair Value0.98
Price to FCF7.74
Price to Operating Cash Flow3.90
PEG Ratio0.31
Income Statement
In the last 12 months, Nexteer Automotive Group had revenue of 4.58B and earned 102.00M in profits. Earnings per share was 0.04.
Revenue4.58B
Gross Profit529.32M
Operating Income162.50M
Pretax Income167.82M
Net Income102.00M
EBITDA349.63M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 409.54M and capital expenditures -138.35M, giving a free cash flow of 271.19M billion.
Operating Cash Flow409.54M
Free Cash Flow271.19M
Free Cash Flow per Share0.11
Dividends & Yields
Nexteer Automotive Group pays an annual dividend of HK$0.068, resulting in a dividend yield of 1.02%
Dividend Per ShareHK$0.068
Dividend Yield1.02%
Payout Ratio20.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-12.05%
50-Day Moving Average5.26
200-Day Moving Average6.47
Relative Strength Index (RSI)42.65
Average Volume (3m)9.03M
Important Dates
Nexteer Automotive Group upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Nexteer Automotive Group as a current ratio of 1.56, with Debt / Equity ratio of 4.12%
Current Ratio1.56
Quick Ratio1.34
Debt to Market Cap0.03
Net Debt to EBITDA-1.18
Interest Coverage Ratio67.54
Taxes
In the past 12 months, Nexteer Automotive Group has paid 55.30M in taxes.
Income Tax55.30M
Effective Tax Rate0.33
Enterprise Valuation
Nexteer Automotive Group EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 6.19.
EV to Sales0.36
EV to EBITDA4.73
EV to Free Cash Flow6.19
EV to Operating Cash Flow4.08
Balance Sheet
Nexteer Automotive Group has HK$500.67M in cash and marketable securities with HK$87.02M in debt, giving a net cash position of HK$413.65M billion.
Cash & Marketable SecuritiesHK$500.67M
Total DebtHK$87.02M
Net CashHK$413.65M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.60
Margins
Gross margin is 11.55%, with operating margin of 3.54%, and net profit margin of 2.23%.
Gross Margin11.55%
Operating Margin3.54%
Pretax Margin3.66%
Net Profit Margin2.23%
EBITDA Margin7.63%
EBIT Margin4.43%
Analyst Forecast
The average price target for Nexteer Automotive Group is HK$7.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$7.77
Price Target Upside45.77% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast7.11%
EPS Growth Forecast65.26%