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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$4.47B. The enterprise value is HK$5.36B.
Market CapHK$4.47B
Enterprise ValueHK$5.36B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.18M
Profits Per Employee281.94K
Employee Count901
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Global New Material International Holdings Limited is ―. Global New Material International Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Global New Material International Holdings Limited had revenue of 1.06B and earned 181.58M in profits. Earnings per share was 0.15.
Revenue1.06B
Gross Profit528.33M
Operating Income305.46M
Pretax Income254.03M
Net Income181.58M
EBITDA369.55M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 336.48M and capital expenditures -260.12M, giving a free cash flow of 76.37M billion.
Operating Cash Flow336.48M
Free Cash Flow76.37M
Free Cash Flow per Share0.06
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 Change-7.67%
50-Day Moving Average3.62
200-Day Moving Average3.76
Relative Strength Index (RSI)52.95
Average Volume (3m)2.59M
Important Dates
Global New Material International Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 28, 2022
Financial Position
Global New Material International Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Global New Material International Holdings Limited has paid 40.75M in taxes.
Income Tax40.75M
Effective Tax Rate―
Enterprise Valuation
Global New Material International Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Global New Material International Holdings Limited has HK$3.47B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$2.11B billion.
Cash & Marketable SecuritiesHK$3.47B
Total Debt¥0.00
Net Cash-HK$2.11B
Net Cash Per Share-HK$1.70
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Global New Material International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.49%
EPS Growth Forecast27.79%