Global New Material International Holdings Limited (HK:6616)
:6616
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Global New Material International Holdings Limited
(6616)
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Rating:74Outperform
Price Target:
HK$10.00
▼(-0.20% Downside)
Action:ReiteratedDate:12/25/25
The score is driven primarily by strong financial performance (rapid growth, high margins, and low leverage). Technicals support the uptrend, though overbought readings add near-term risk. Valuation is the key drag due to a very high P/E and no dividend yield data.
Positive Factors
Revenue Growth
Sustained top-line expansion (54.9% YoY) signals durable demand for pearlescent pigments across coatings, plastics, inks and cosmetics. Strong growth supports market-share gains, scale economies and continued reinvestment in capacity and product development over the medium term.
Negative Factors
Cash Flow Weakness
Zero reported OCF and FCF undermines the company’s ability to self-fund growth despite strong accounting profits. Persistent weak cash conversion can force external financing for capex or working capital, raising long-term funding costs and constraining strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion (54.9% YoY) signals durable demand for pearlescent pigments across coatings, plastics, inks and cosmetics. Strong growth supports market-share gains, scale economies and continued reinvestment in capacity and product development over the medium term.
Read all positive factors
Global New Material International Holdings Limited (6616) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.60B
Dividend YieldN/A
Average Volume (3M)7.83M
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth29.64%
EPS Growth-3.91%
CountryHK
Employees901
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.39
Shares Outstanding1,248,441,800
10 Day Avg. Volume11,367,600
30 Day Avg. Volume7,825,235
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)1.51
Price to Sales (P/S)3.10
P/FCF Ratio-7.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)HK$5.91B
Global New Material International Holdings Limited Business Overview & Revenue Model
Company Description
Global New Material International Holdings Limited, an investment holding company, engages in the production and sale of pearlescent pigment products in the People's Republic of China, Asia, Europe, Africa, and South America. The company offers na...
How the Company Makes Money
Global New Material International Holdings Limited generates revenue through multiple streams, primarily from the sale of its advanced materials and products to various industrial clients. The company engages in direct sales to manufacturers and e...
Global New Material International Holdings Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.79B | 1.65B | 1.06B | 916.82M | 669.73M | 569.11M |
| Gross Profit | 971.34M | 884.66M | 528.33M | 455.33M | 334.62M | 284.06M |
| EBITDA | 672.88M | 584.05M | 369.55M | 324.45M | 230.10M | 221.64M |
| Net Income | 197.31M | 242.18M | 181.58M | 223.79M | 162.03M | 148.17M |
Balance Sheet | ||||||
| Total Assets | 8.25B | 7.05B | 5.16B | 3.16B | 2.60B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70B | 3.41B | 3.21B | 1.88B | 1.57B | 747.58M |
| Total Debt | 3.00B | 2.43B | 908.04M | 497.81M | 159.92M | 168.26M |
| Total Liabilities | 3.27B | 2.70B | 1.07B | 613.54M | 261.72M | 246.99M |
| Stockholders Equity | 3.45B | 3.38B | 3.16B | 2.36B | 2.17B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | -1.39B | -641.15M | 121.34M | -44.06M | 36.76M | -71.92M |
| Operating Cash Flow | 8.91M | 272.09M | 283.22M | 181.48M | 147.34M | 96.57M |
| Investing Cash Flow | -1.90B | -1.55B | -55.07M | -330.12M | -147.36M | -166.39M |
| Financing Cash Flow | 2.12B | 1.50B | 1.25B | 305.93M | 817.93M | 257.56M |
Global New Material International Holdings Limited Technical Analysis
Negative
10.02
Price Trends
8.38
Negative
8.44
Negative
6.68
Positive
Market Momentum
-0.29
Positive
41.12
Neutral
42.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6616, the sentiment is Negative. The current price of 10.02 is above the 20-day moving average (MA) of 7.88, above the 50-day MA of 8.38, and above the 200-day MA of 6.68, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 42.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6616.
Global New Material International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$9.60B | -30.98 | -11.33% | ― | 29.64% | -3.91% | |
69 Neutral | HK$4.21B | 7.74 | 6.29% | 6.70% | -3.73% | 6.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$1.20B | 18.52 | 2.55% | 3.52% | -5.29% | -32.47% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -8.51% | -68.34% | |
52 Neutral | HK$5.78B | 8.07 | 7.70% | ― | 9.20% | 213.87% | |
40 Underperform | HK$1.71B | 49.52 | 2.60% | ― | 11.08% | 147.89% |
* Basic Materials Sector Average
HK:6616
Global New Material International Holdings Limited
7.69
4.27
124.85%
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0.15
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33.56%
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China Sanjiang Fine Chemicals Co., Ltd.
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240.00%
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5.10
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55.96%
Global New Material International Holdings Limited Corporate Events
Global New Material Completes Chesir Pearl Minority Acquisition via Share Issuance
Jan 20, 2026
Global New Material International Holdings Limited has completed the acquisition of the minority interest in its subsidiary Chesir Pearl on 20 January 2026, settling the deal through the issuance of consideration shares under a specific mandate. F...
Global New Material International Completes HK$1 Billion Convertible Bond Issue
Jan 6, 2026
Global New Material International Holdings Limited has completed the issuance of HK$1 billion 4.25% convertible bonds due 2027 under its general mandate, following satisfaction of all conditions in the subscription agreement. The bonds have been l...
Global New Material Shareholders Approve Chesir Pearl Minority Interest Acquisition Mandate
Jan 5, 2026
Global New Material International Holdings Limited announced that shareholders at an extraordinary general meeting held on 5 January 2026 overwhelmingly approved an ordinary resolution related to the Chesir Pearl Minority Interest Purchase Agreeme...
Global New Material Calls January EGM to Approve Chesir Pearl Minority Interest Deal
Dec 19, 2025
Global New Material International Holdings Limited has convened an extraordinary general meeting (EGM) for 5 January 2026 in Guangxi, China, where shareholders will vote on approving the Chesir Pearl Minority Interest Purchase Agreement and the re...
Global New Material International Proposes HKD 1 Billion Convertible Bonds Issuance
Dec 15, 2025
Global New Material International Holdings Limited announced the proposed issuance of HKD-denominated convertible bonds under a general mandate, with an aggregate principal amount of HK$1,000 million. The net proceeds of approximately HK$981 milli...
Global New Material Prepares for Key Acquisition Approval Meeting
Dec 12, 2025
Global New Material International Holdings Limited has announced the closure of its register of members in preparation for an Extraordinary General Meeting (EGM) scheduled for January 5, 2026. This meeting will address the approval of the Acquisit...
Global New Material to Acquire Chesir Pearl Minority Interest
Nov 30, 2025
Global New Material International Holdings Limited has entered into a connected transaction to acquire Chesir Pearl’s minority interest by issuing consideration shares under a specific mandate. This acquisition, involving Hongzun Internation...
Global New Material International Announces Redemption of Convertible Bonds
Nov 6, 2025
Global New Material International Holdings Limited has announced the redemption of its US$40,000,000 9.0% convertible bonds upon their maturity on 8 November 2025. The company has deposited sufficient funds for the redemption, and following this, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.