Neway Group Holdings Limited Logo

Neway Group Holdings Limited

0055.HK

(1.8)
Stock Price

0,19 HKD

-5.74% ROA

-9.22% ROE

-0.88x PER

Market Cap.

57.005.775,00 HKD

19.37% DER

0% Yield

-11.5% NPM

Neway Group Holdings Limited Stock Analysis

Neway Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Neway Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.09x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

Negative ROE (-0.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.21%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-56), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Neway Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Neway Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Neway Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Neway Group Holdings Limited Revenue
Year Revenue Growth
1999 438.281.953
2000 510.654.308 14.17%
2001 448.861.248 -13.77%
2002 510.529.304 12.08%
2003 502.564.178 -1.58%
2004 572.623.903 12.23%
2005 662.554.503 13.57%
2006 678.028.525 2.28%
2007 728.563.145 6.94%
2008 691.495.009 -5.36%
2009 569.015.711 -21.52%
2010 678.246.186 16.1%
2011 660.686.628 -2.66%
2012 643.749.236 -2.63%
2013 613.269.305 -4.97%
2014 419.513.611 -46.19%
2015 521.255.661 19.52%
2016 562.911.033 7.4%
2017 515.533.643 -9.19%
2018 592.163.443 12.94%
2019 560.585.247 -5.63%
2019 560.585.247 0%
2020 532.674.495 -5.24%
2021 623.576.722 14.58%
2022 449.403.342 -38.76%
2023 548.688.967 18.1%
2024 796.788.000 31.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Neway Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.647.016 100%
2016 8.057.556 79.56%
2017 2.595.935 -210.39%
2018 3.541.487 26.7%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Neway Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 53.669.660
2000 36.959.641 -45.21%
2001 65.522.596 43.59%
2002 59.470.599 -10.18%
2003 51.423.044 -15.65%
2004 51.328.411 -0.18%
2005 53.633.107 4.3%
2006 70.990.305 24.45%
2007 70.681.674 -0.44%
2008 60.647.862 -16.54%
2009 69.829.249 13.15%
2010 77.257.957 9.62%
2011 91.304.950 15.38%
2012 91.413.404 0.12%
2013 103.444.098 11.63%
2014 79.764.698 -29.69%
2015 116.747.676 31.68%
2016 133.351.115 12.45%
2017 123.099.454 -8.33%
2018 116.999.209 -5.21%
2019 109.972.468 -6.39%
2019 109.972.468 0%
2020 119.751.255 8.17%
2021 132.190.083 9.41%
2022 142.000.770 6.91%
2023 121.691.637 -16.69%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Neway Group Holdings Limited EBITDA
Year EBITDA Growth
1999 107.295.961
2000 106.890.928 -0.38%
2001 102.662.339 -4.12%
2002 94.910.363 -8.17%
2003 89.862.472 -5.62%
2004 98.047.434 8.35%
2005 102.098.282 3.97%
2006 73.747.262 -38.44%
2007 54.162.452 -36.16%
2008 26.035.051 -108.04%
2009 97.456.979 73.29%
2010 90.134.315 -8.12%
2011 -21.409.750 521%
2012 25.175.056 185.04%
2013 13.608.470 -85%
2014 -26.999.707 150.4%
2015 -37.986.262 28.92%
2016 26.697.189 242.29%
2017 20.956.632 -27.39%
2018 3.225.800 -549.66%
2019 11.781.403 72.62%
2019 23.093.358 48.98%
2020 19.150.022 -20.59%
2021 33.725.436 43.22%
2022 -34.489.939 197.78%
2023 -36.400.900 5.25%
2024 -41.972.000 13.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Neway Group Holdings Limited Gross Profit
Year Gross Profit Growth
1999 155.189.513
2000 168.308.135 7.79%
2001 153.814.382 -9.42%
2002 139.340.916 -10.39%
2003 126.661.289 -10.01%
2004 136.231.328 7.02%
2005 145.889.214 6.62%
2006 135.632.445 -7.56%
2007 124.778.770 -8.7%
2008 123.502.107 -1.03%
2009 127.742.738 3.32%
2010 136.863.145 6.66%
2011 105.130.310 -30.18%
2012 112.681.891 6.7%
2013 118.782.809 5.14%
2014 48.231.323 -146.28%
2015 93.478.252 48.4%
2016 178.168.467 47.53%
2017 158.674.448 -12.29%
2018 132.965.008 -19.34%
2019 151.787.127 12.4%
2019 147.215.633 -3.11%
2020 133.049.012 -10.65%
2021 108.579.294 -22.54%
2022 94.285.660 -15.16%
2023 72.587.253 -29.89%
2024 173.872.000 58.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Neway Group Holdings Limited Net Profit
Year Net Profit Growth
1999 82.243.308
2000 78.451.109 -4.83%
2001 60.445.885 -29.79%
2002 55.118.859 -9.66%
2003 48.566.026 -13.49%
2004 54.337.341 10.62%
2005 57.456.573 5.43%
2006 34.493.002 -66.57%
2007 39.019.742 11.6%
2008 -17.935.606 317.55%
2009 60.213.005 129.79%
2010 46.884.911 -28.43%
2011 -55.937.575 183.82%
2012 1.671.302 3446.95%
2013 -21.015.858 107.95%
2014 -78.637.472 73.28%
2015 -67.261.328 -16.91%
2016 74.205.738 190.64%
2017 48.145.604 -54.13%
2018 -37.922.569 226.96%
2019 -27.355.859 -38.63%
2019 -27.165.061 -0.7%
2020 -87.317.055 68.89%
2021 -11.134.597 -684.2%
2022 -2.401.214 -363.71%
2023 -81.961.487 97.07%
2024 -160.224.000 48.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Neway Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 27
2000 25 -8%
2001 19 -31.58%
2002 17 -18.75%
2003 16 0%
2004 16 0%
2005 17 5.88%
2006 1 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Neway Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 8.755.407
2000 19.507.900 55.12%
2001 59.383.302 67.15%
2002 -8.584.377 791.76%
2003 61.313.541 114%
2004 21.397.503 -186.55%
2005 44.947.166 52.39%
2006 50.416.721 10.85%
2007 -2.497.909 2118.36%
2008 127.793.527 101.95%
2009 55.241.962 -131.33%
2010 -8.893.262 721.17%
2011 -14.941.159 40.48%
2012 18.758.419 179.65%
2013 -22.398.993 183.75%
2014 -50.647.154 55.77%
2015 -122.083.314 58.51%
2016 50.474.402 341.87%
2017 -9.923.811 608.62%
2018 -146.667.868 93.23%
2019 48.830.411 400.36%
2019 12.207.603 -300%
2020 4.592.278 -165.83%
2021 -52.769.531 108.7%
2022 -198.423.803 73.41%
2023 -35.258.499 -462.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Neway Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 44.697.438
2000 76.532.813 41.6%
2001 130.478.775 41.34%
2002 42.519.855 -206.87%
2003 90.129.724 52.82%
2004 54.247.447 -66.15%
2005 86.697.635 37.43%
2006 100.056.228 13.35%
2007 16.297.634 -513.93%
2008 139.353.338 88.3%
2009 68.206.959 -104.31%
2010 50.158.737 -35.98%
2011 50.082.817 -0.15%
2012 34.463.457 -45.32%
2013 -11.118.173 409.97%
2014 -43.500.565 74.44%
2015 -114.994.404 62.17%
2016 57.704.098 299.28%
2017 7.878.109 -632.46%
2018 -78.376.851 110.05%
2019 102.813.725 176.23%
2019 25.703.431 -300%
2020 42.262.152 39.18%
2021 -39.272.434 207.61%
2022 -192.836.320 79.63%
2023 -34.130.536 -465%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Neway Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 35.942.031
2000 57.024.913 36.97%
2001 71.095.473 19.79%
2002 51.104.232 -39.12%
2003 28.816.183 -77.35%
2004 32.849.944 12.28%
2005 41.750.469 21.32%
2006 49.639.507 15.89%
2007 18.795.543 -164.1%
2008 11.559.811 -62.59%
2009 12.964.997 10.84%
2010 59.051.999 78.04%
2011 65.023.976 9.18%
2012 15.705.038 -314.03%
2013 11.280.820 -39.22%
2014 7.146.589 -57.85%
2015 7.088.910 -0.81%
2016 7.229.696 1.95%
2017 17.801.920 59.39%
2018 68.291.017 73.93%
2019 53.983.314 -26.5%
2019 13.495.829 -300%
2020 37.669.874 64.17%
2021 13.497.097 -179.1%
2022 5.587.483 -141.56%
2023 1.127.963 -395.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Neway Group Holdings Limited Equity
Year Equity Growth
1999 334.099.631
2000 385.789.101 13.4%
2001 437.827.799 11.89%
2002 476.246.257 8.07%
2003 495.571.882 3.9%
2004 520.668.822 4.82%
2005 554.041.375 6.02%
2006 571.338.461 3.03%
2007 779.125.663 26.67%
2008 754.490.708 -3.27%
2009 808.704.790 6.7%
2010 850.875.582 4.96%
2011 786.243.910 -8.22%
2012 794.160.687 1%
2013 772.768.268 -2.77%
2014 821.395.783 5.92%
2015 847.075.770 3.03%
2016 913.833.851 7.31%
2017 1.009.512.554 9.48%
2018 927.281.921 -8.87%
2019 886.218.386 -4.63%
2020 829.927.543 -6.78%
2021 832.058.276 0.26%
2022 788.140.797 -5.57%
2023 722.802.087 -9.04%
2023 714.933.000 -1.1%
2024 674.313.000 -6.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Neway Group Holdings Limited Assets
Year Assets Growth
1999 435.721.260
2000 469.335.496 7.16%
2001 510.598.072 8.08%
2002 553.118.536 7.69%
2003 570.871.626 3.11%
2004 613.186.771 6.9%
2005 646.423.944 5.14%
2006 658.326.029 1.81%
2007 1.015.702.874 35.19%
2008 817.001.334 -24.32%
2009 896.266.693 8.84%
2010 956.801.923 6.33%
2011 883.671.543 -8.28%
2012 881.998.286 -0.19%
2013 897.928.313 1.77%
2014 940.560.907 4.53%
2015 1.004.701.452 6.38%
2016 1.116.246.315 9.99%
2017 1.206.500.032 7.48%
2018 1.157.108.424 -4.27%
2019 1.172.501.245 1.31%
2020 1.126.722.410 -4.06%
2021 1.156.303.622 2.56%
2022 1.143.760.610 -1.1%
2023 1.068.154.181 -7.08%
2023 1.149.329.000 7.06%
2024 1.127.086.000 -1.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Neway Group Holdings Limited Liabilities
Year Liabilities Growth
1999 101.621.629
2000 83.546.395 -21.63%
2001 72.770.273 -14.81%
2002 76.872.279 5.34%
2003 75.299.744 -2.09%
2004 92.517.949 18.61%
2005 92.382.569 -0.15%
2006 86.987.568 -6.2%
2007 236.577.211 63.23%
2008 62.510.626 -278.46%
2009 87.561.903 28.61%
2010 105.926.341 17.34%
2011 97.427.633 -8.72%
2012 87.837.599 -10.92%
2013 125.160.045 29.82%
2014 119.165.124 -5.03%
2015 157.625.682 24.4%
2016 202.412.463 22.13%
2017 196.987.478 -2.75%
2018 229.826.503 14.29%
2019 286.282.859 19.72%
2020 296.794.867 3.54%
2021 324.245.346 8.47%
2022 355.619.813 8.82%
2023 345.352.094 -2.97%
2023 434.396.000 20.5%
2024 452.773.000 4.06%

Neway Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.22
Net Income per Share
-0.26
Price to Earning Ratio
-0.88x
Price To Sales Ratio
0.1x
POCF Ratio
1.89
PFCF Ratio
2.05
Price to Book Ratio
0.08
EV to Sales
0.05
EV Over EBITDA
4.65
EV to Operating CashFlow
1.01
EV to FreeCashFlow
1.1
Earnings Yield
-1.14
FreeCashFlow Yield
0.49
Market Cap
0,06 Bil.
Enterprise Value
0,03 Bil.
Graham Number
3.92
Graham NetNet
0.46

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
-0.37
ROE
-0.09
Return On Assets
-0.06
Return On Capital Employed
-0.03
Net Income per EBT
1.43
EBT Per Ebit
1.74
Ebit per Revenue
-0.05
Effective Tax Rate
-0.43

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.08
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.08
Capex to Revenue
0
Capex to Depreciation
0.07
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.06
Days Sales Outstanding
139.7
Days Payables Outstanding
52.32
Days of Inventory on Hand
298.44
Receivables Turnover
2.61
Payables Turnover
6.98
Inventory Turnover
1.22
Capex per Share
0.01

Balance Sheet

Cash per Share
0,90
Book Value per Share
2,66
Tangible Book Value per Share
2.66
Shareholders Equity per Share
2.68
Interest Debt per Share
0.54
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
-4.07
Current Ratio
2.18
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
0,35 Bil.
Invested Capital
569863000
Working Capital
0,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,20 Bil.
Average Payables
0,06 Bil.
Average Inventory
320637416.5
Debt to Market Cap
2.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Neway Group Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

Neway Group Holdings Limited Profile

About Neway Group Holdings Limited

Neway Group Holdings Limited, an investment holding company, manufactures, sells, and trades in printing products in the People's Republic of China, Europe, the United States, and internationally. It operates through Lending Business, Manufacturing and Sales Business, Music and Entertainment Business, Property Business, and Trading Business segments. The company's printing products include packaging boxes, labels, paper products, paper shopping bags, and advertising and cards for the electronics, home appliance, and toys industries; produces and distributes music albums and movies; manages artistes; and lends money. It also provides mini storage services; leases office and commercial units; and engages in securities trading businesses. In addition, the company tests printing products; trades in label, and packaging and paper products; offers music licensing and financial leasing services; organizes concerts and shows; and provides RFID printing products and RFID labels. The company was formerly known as Chung Tai Printing Holdings Limited and changed its name to Neway Group Holdings Limited in July 2009. Neway Group Holdings Limited was founded in 1979 and is headquartered in Kowloon, Hong Kong.

CEO
Mr. Chai Hong Suek
Employee
1.070
Address
Tower II
Kowloon,

Neway Group Holdings Limited Executives & BODs

Neway Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Chi Ki Tang
Company Secretary
70
2 Mr. Ka Lun Suek
Executive Chairman
70
3 Mr. Chai Hong Suek
Chief Executive Officer & Executive Director
70

Neway Group Holdings Limited Competitors