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Newtrend Group Holding Co 2573.HK · HKD

Materials · HKEX · 🇭🇰 Hong Kong

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4.10

+4.59%

Close of 9 Nov 2026, in HKD

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥583.2m

FY2022FY2025

Net income

CN¥13.1m

FY2022FY2025

Free cash flow

−CN¥100.4m

FY2022FY2025

Shareholders' equity

CN¥662.3m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueCN¥583.2mCN¥568.9mCN¥446.9mCN¥761.5m
Gross profitCN¥147.9mCN¥101.9mCN¥79.9mCN¥194.9m
Research and developmentCN¥15.7mCN¥16.6mCN¥17.2mCN¥14.0m
Operating incomeCN¥21.5mCN¥51.5mCN¥51.9mCN¥154.3m
Net incomeCN¥13.1mCN¥43.4mCN¥44.7mCN¥122.0m
Diluted earnings per share0.140.450.461.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsCN¥1.13bnCN¥812.9mCN¥713.2mCN¥726.7m
Cash and short-term investmentsCN¥227.0mCN¥51.5mCN¥108.0mCN¥179.3m
Total liabilitiesCN¥469.2mCN¥333.8mCN¥278.3mCN¥327.0m
DebtCN¥101.0m—CN¥327,000CN¥10.5m
Shareholders' equityCN¥662.3mCN¥479.1mCN¥434.9mCN¥399.7m
Shares outstanding96m96m96m96m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−CN¥35.3mCN¥4.3mCN¥26.2mCN¥192.4m
Capital spending−CN¥65.1m−CN¥79.7m−CN¥68.4m−CN¥46.8m
Free cash flow−CN¥100.4m−CN¥75.4m−CN¥42.2mCN¥145.6m
Dividends paid——−CN¥11.1m−CN¥8.6m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024
RevenueCN¥248.4mCN¥334.8mCN¥351.9mCN¥217.0m
Gross profitCN¥30.6mCN¥77.9mCN¥79.8mCN¥22.1m
Operating income−CN¥11.4mCN¥33.0mCN¥47.8mCN¥3.7m
Net income−CN¥11.3mCN¥24.4mCN¥39.9mCN¥3.6m
Diluted earnings per share-0.120.250.410.04
Cash from operations—−CN¥13.0mCN¥4.0mCN¥9.0m
Capital spending—−CN¥31.0m−CN¥79.0m−CN¥9.0m
Free cash flow—−CN¥44.0m−CN¥75.0mCN¥0
Total assetsCN¥1.13bnCN¥1.13bnCN¥812.9m—
Cash and short-term investmentsCN¥227.0mCN¥250.1m——
DebtCN¥101.0mCN¥231.5m——
Shareholders' equityCN¥662.3mCN¥678.4mCN¥479.1m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.2%——
Operating income-48.1%——
Net income-52.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.7%22.2%——

Valuation history

At each fiscal year end

FY2025
Price to earnings51.3
Price to sales1.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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