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Nexteer Automotive Group Limited (HK:1316)
:1316
Total Valuation
Nexteer Automotive Group has a market cap or net worth of HK$15.36B. The enterprise value is ―.
Market CapHK$15.36B
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee339.37K
Profits Per Employee9.30K
Employee Count12,600
Asset Turnover1.23
Inventory Turnover13.37
Valuation Ratios
The current PE Ratio of Nexteer Automotive Group is 18.0. Nexteer Automotive Group’s PEG ratio is 0.12.
PE Ratio18.0
PS Ratio0.25
PB Ratio0.54
Price to Fair Value0.54
Price to FCF6.50
Price to Operating Cash Flow5.09
PEG Ratio0.12
Income Statement
In the last 12 months, Nexteer Automotive Group had revenue of 4.28B and earned 61.72M in profits. Earnings per share was 0.02.
Revenue4.28B
Gross Profit481.42M
Operating Income114.77M
Pretax Income117.23M
Net Income61.72M
EBITDA302.05M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 436.16M and capital expenditures -129.80M, giving a free cash flow of 306.36M billion.
Operating Cash Flow436.16M
Free Cash Flow306.36M
Free Cash Flow per Share0.12
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 Ratio40.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change106.07%
50-Day Moving Average6.48
200-Day Moving Average6.06
Relative Strength Index (RSI)59.59
Average Volume (3m)9.03M
Important Dates
Nexteer Automotive Group upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Nexteer Automotive Group as a current ratio of 1.46, with Debt / Equity ratio of 4.46%
Current Ratio1.46
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA-1.09
Interest Coverage Ratio83.83
Taxes
In the past 12 months, Nexteer Automotive Group has paid 42.12M in taxes.
Income Tax42.12M
Effective Tax Rate0.36
Enterprise Valuation
Nexteer Automotive Group EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 4.50.
EV to Sales0.17
EV to EBITDA2.46
EV to Free Cash Flow4.50
EV to Operating Cash Flow1.66
Balance Sheet
Nexteer Automotive Group has HK$459.22M in cash and marketable securities with HK$92.27M in debt, giving a net cash position of HK$366.95M billion.
Cash & Marketable SecuritiesHK$459.22M
Total DebtHK$92.27M
Net CashHK$366.95M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 11.98%, with operating margin of 2.68%, and net profit margin of 1.44%.
Gross Margin11.98%
Operating Margin2.68%
Pretax Margin2.74%
Net Profit Margin1.44%
EBITDA Margin7.06%
EBIT Margin3.84%
Analyst Forecast
The average price target for Nexteer Automotive Group is HK$9.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.26
Price Target Upside53.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.73%
EPS Growth Forecast492.16%