Stock 55 NEWAY GROUP HOLDINGS LIMITED
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Financials Neway Group Holdings Limited

Equities

55

BMG6433R1319

Commercial Printing Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.249 HKD 0.00% Intraday chart for Neway Group Holdings Limited -0.40% -4.23%
Mar. 22 Neway Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Neway Group Arm Floats Entertainment JV MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 126.8 98.92 63.41 93.85 100.2 77.27
Enterprise Value (EV) 1 -260.7 -119.2 -86.4 -7.855 68.73 114.9
P/E ratio 2.63 x -2.61 x -2.06 x -1.08 x -9.36 x -39.8 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.17 x 0.11 x 0.18 x 0.16 x 0.17 x
EV / Revenue -0.51 x -0.2 x -0.15 x -0.01 x 0.11 x 0.26 x
EV / EBITDA -13.2 x 16.1 x -2.64 x 0.45 x -2.86 x -1.91 x
EV / FCF -16.5 x 0.66 x -2.07 x 0.08 x -2.39 x -0.54 x
FCF Yield -6.05% 151% -48.2% 1,263% -41.8% -184%
Price to Book 0.13 x 0.11 x 0.07 x 0.11 x 0.12 x 0.1 x
Nbr of stocks (in thousands) 253,639 253,639 253,639 253,639 253,639 253,359
Reference price 2 0.5000 0.3900 0.2500 0.3700 0.3950 0.3050
Announcement Date 4/27/18 4/29/19 4/28/20 4/29/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 515.5 592.6 560.6 532.7 623.6 449.4
EBITDA 1 19.81 -7.427 32.78 -17.51 -24.03 -60.15
EBIT 1 9.533 -21.78 2.117 -45.9 -52.14 -81.97
Operating Margin 1.85% -3.67% 0.38% -8.62% -8.36% -18.24%
Earnings before Tax (EBT) 1 52.09 -35.22 -21.38 -88.44 -11.75 -5.051
Net income 1 48.15 -37.92 -30.78 -87.19 -10.71 -1.942
Net margin 9.34% -6.4% -5.49% -16.37% -1.72% -0.43%
EPS 2 0.1898 -0.1495 -0.1214 -0.3437 -0.0422 -0.007659
Free Cash Flow 1 15.78 -179.6 41.68 -99.24 -28.71 -211.8
FCF margin 3.06% -30.31% 7.43% -18.63% -4.6% -47.14%
FCF Conversion (EBITDA) 79.69% - 127.14% - - -
FCF Conversion (Net income) 32.78% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/28/20 4/29/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 37.6
Net Cash position 1 388 218 150 102 31.5 -
Leverage (Debt/EBITDA) - - - - - -0.6255 x
Free Cash Flow 1 15.8 -180 41.7 -99.2 -28.7 -212
ROE (net income / shareholders' equity) 4.99% -3.95% -3.02% -10.2% -1.34% -0.3%
ROA (Net income/ Total Assets) 0.51% -1.15% 0.11% -2.5% -2.85% -4.45%
Assets 1 9,385 3,293 -27,121 3,494 375.1 43.6
Book Value Per Share 2 3.990 3.670 3.510 3.280 3.290 3.130
Cash Flow per Share 2 1.190 0.8300 0.9200 0.9000 0.5900 0.4900
Capex 1 17.8 68.3 54 37.7 13.5 5.59
Capex / Sales 3.45% 11.52% 9.63% 7.07% 2.16% 1.24%
Announcement Date 4/27/18 4/29/19 4/28/20 4/29/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
NEWAY GROUP HOLDINGS LIMITED Stock Neway Group Holdings Limited
-4.23% 8.06M
TOPPAN INC. Stock Toppan Inc.
-7.57% 7.27B
DAI NIPPON PRINTING CO., LTD. Stock Dai Nippon Printing Co., Ltd.
+9.15% 6.93B
CIMPRESS PLC Stock Cimpress plc
+11.28% 2.37B
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-32.55% 1.28B
FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
DELUXE CORPORATION Stock Deluxe Corporation
-5.13% 896M
SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-18.44% 861M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-7.76% 605M
ENNIS, INC. Stock Ennis, Inc.
-10.09% 510M
Other Commercial Printing Services
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