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Global New Material International Holdings Limited (HK:6616)
:6616
Total Valuation
Global New Material International Holdings Limited has a market cap or net worth of HK$5.77B. The enterprise value is HK$6.75B.
Market CapHK$5.77B
Enterprise ValueHK$6.75B
Share Statistics
Global New Material International Holdings Limited has 1,238,870,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,238,870,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global New Material International Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.83M
Profits Per Employee268.79K
Employee Count901
Asset Turnover0.23
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Global New Material International Holdings Limited is 27.1. Global New Material International Holdings Limited’s PEG ratio is 0.79.
PE Ratio27.1
PS Ratio3.10
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-7.97
Price to Operating Cash Flow596.94
PEG Ratio0.79
Income Statement
In the last 12 months, Global New Material International Holdings Limited had revenue of 1.65B and earned 242.18M in profits. Earnings per share was 0.19.
Revenue1.65B
Gross Profit884.66M
Operating Income524.73M
Pretax Income406.29M
Net Income242.18M
EBITDA584.05M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 8.91M and capital expenditures -1.40B, giving a free cash flow of -1.39B billion.
Operating Cash Flow8.91M
Free Cash Flow-1.39B
Free Cash Flow per Share-1.12
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change24.20%
50-Day Moving Average4.74
200-Day Moving Average4.23
Relative Strength Index (RSI)50.21
Average Volume (3m)7.14M
Important Dates
Global New Material International Holdings Limited upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 28, 2022
Financial Position
Global New Material International Holdings Limited as a current ratio of 2.79, with Debt / Equity ratio of 87.05%
Current Ratio2.79
Quick Ratio2.59
Debt to Market Cap0.47
Net Debt to EBITDA-1.67
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Global New Material International Holdings Limited has paid 86.02M in taxes.
Income Tax86.02M
Effective Tax Rate0.21
Enterprise Valuation
Global New Material International Holdings Limited EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -6.44.
EV to Sales2.51
EV to EBITDA7.07
EV to Free Cash Flow-6.44
EV to Operating Cash Flow15.19
Balance Sheet
Global New Material International Holdings Limited has HK$3.70B in cash and marketable securities with HK$3.00B in debt, giving a net cash position of HK$700.76M billion.
Cash & Marketable SecuritiesHK$3.70B
Total DebtHK$3.00B
Net CashHK$700.76M
Net Cash Per ShareHK$0.57
Tangible Book Value Per ShareHK$3.39
Margins
Gross margin is 54.38%, with operating margin of 31.83%, and net profit margin of 14.69%.
Gross Margin54.38%
Operating Margin31.83%
Pretax Margin24.64%
Net Profit Margin14.69%
EBITDA Margin35.42%
EBIT Margin31.83%
Analyst Forecast
The average price target for Global New Material International Holdings Limited is HK$5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.00
Price Target Upside7.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast29.64%
EPS Growth Forecast-3.91%