Global New Material International Holdings Limited (HK:6616)
:6616
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Total Valuation
Global New Material International Holdings Limited has a market cap or net worth of HK$8.85B. The enterprise value is HK$12.27B.
Market CapHK$8.85B
Enterprise ValueHK$12.27B
Share Statistics
Global New Material International Holdings Limited has 1,248,441,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,248,441,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global New Material International Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.24M
Profits Per Employee-412.19K
Employee Count901
Asset Turnover0.20
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Global New Material International Holdings Limited is ―. Global New Material International Holdings Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio3.92
PB Ratio3.62
Price to Fair Value3.62
Price to FCF-6.86
Price to Operating Cash Flow-26.05
PEG Ratio0.11
Income Statement
In the last 12 months, Global New Material International Holdings Limited had revenue of 2.92B and earned -381.25M in profits. Earnings per share was -0.31.
Revenue2.92B
Gross Profit1.16B
Operating Income132.88M
Pretax Income-200.50M
Net Income-381.25M
EBITDA315.82M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -290.14M and capital expenditures -1.43B, giving a free cash flow of -1.72B billion.
Operating Cash Flow-290.14M
Free Cash Flow-1.72B
Free Cash Flow per Share-1.38
Dividends & Yields
Global New Material International Holdings Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of ―
Dividend Per ShareHK$0.035
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change50.21%
50-Day Moving Average7.73
200-Day Moving Average7.29
Relative Strength Index (RSI)39.41
Average Volume (3m)7.83M
Important Dates
Global New Material International Holdings Limited upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Global New Material International Holdings Limited as a current ratio of 1.92, with Debt / Equity ratio of 265.95%
Current Ratio1.92
Quick Ratio1.35
Debt to Market Cap0.70
Net Debt to EBITDA14.09
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Global New Material International Holdings Limited has paid 105.86M in taxes.
Income Tax105.86M
Effective Tax Rate-0.53
Enterprise Valuation
Global New Material International Holdings Limited EV to EBITDA ratio is 50.26, with an EV/FCF ratio of -9.54.
EV to Sales5.44
EV to EBITDA50.26
EV to Free Cash Flow-9.54
EV to Operating Cash Flow-57.87
Balance Sheet
Global New Material International Holdings Limited has HK$3.94B in cash and marketable securities with HK$8.39B in debt, giving a net cash position of -HK$4.45B billion.
Cash & Marketable SecuritiesHK$3.94B
Total DebtHK$8.39B
Net Cash-HK$4.45B
Net Cash Per Share-HK$3.56
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 39.71%, with operating margin of 4.56%, and net profit margin of -13.07%.
Gross Margin39.71%
Operating Margin4.56%
Pretax Margin-6.87%
Net Profit Margin-13.07%
EBITDA Margin10.83%
EBIT Margin4.20%
Analyst Forecast
The average price target for Global New Material International Holdings Limited is HK$11.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.52
Price Target Upside14.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast77.67%
EPS Growth Forecast-259.39%