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Total Valuation
Nexteer Automotive Group has a market cap or net worth of HK$12.34B. The enterprise value is HK$5.94K.
Market CapHK$12.34B
Enterprise ValueHK$5.94K
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 Employee366.74K
Profits Per Employee8.17K
Employee Count12,500
Asset Turnover1.22
Inventory Turnover14.49
Valuation Ratios
The current PE Ratio of Nexteer Automotive Group is 12.7. Nexteer Automotive Group’s PEG ratio is 0.31.
PE Ratio12.7
PS Ratio0.45
PB Ratio0.98
Price to Fair Value0.98
Price to FCF7.74
Price to Operating Cash Flow2.98
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 533.05M and capital expenditures -171.26M, giving a free cash flow of 361.78M billion.
Operating Cash Flow533.05M
Free Cash Flow361.78M
Free Cash Flow per Share0.14
Dividends & Yields
Nexteer Automotive Group pays an annual dividend of HK$0.143, resulting in a dividend yield of 2.88%
Dividend Per ShareHK$0.143
Dividend Yield2.88%
Payout Ratio45.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-19.13%
50-Day Moving Average4.19
200-Day Moving Average5.55
Relative Strength Index (RSI)75.67
Average Volume (3m)9.03M
Important Dates
Nexteer Automotive Group upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Nexteer Automotive Group as a current ratio of 1.56, with Debt / Equity ratio of 3.76%
Current Ratio1.56
Quick Ratio1.34
Debt to Market Cap0.02
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$596.53M in cash and marketable securities with HK$80.95M in debt, giving a net cash position of HK$515.57M billion.
Cash & Marketable SecuritiesHK$596.53M
Total DebtHK$80.95M
Net CashHK$515.57M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.60
Margins
Gross margin is 11.52%, with operating margin of 3.54%, and net profit margin of 2.23%.
Gross Margin11.52%
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$6.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.93
Price Target Upside76.42% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.98%
EPS Growth Forecast13.92%