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Neutech Group Limited (9616.HK)

Category: Company Financial Metrics Sector: Industrials Industry: Specialty Business Services Live Price: $2.54

Price & Enterprise Value Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Price / Earnings
4.10x
10.65x
3.21x
3.21x
3.67x
5.42x
10.24x
30.73x
26.61x
27.57x
30.06x
PEG Ratio
0.28x
0.05x
0.38
0.38
0.32
0.15
0.04
-0.66
4.86
1.84
2.01
Price / Free Cash Flow
8.38x
6.24x
8.34x
8.34x
8.26x
8.53x
-7.65x
13.73x
-21.70x
13.42x
15.96x
Price / Book
0.88x
1.20x
0.65x
0.65x
0.77x
1.21x
1.94x
1.43x
6.44x
8.34x
6.88x
Price / Tangible Book
1.39x
2.48x
0.84x
0.84x
0.88x
2.45x
4.91x
3.32x
22.41x
21.94x
15.53x
Price / Sales
0.98x
1.43x
0.73x
0.73x
0.87x
1.35x
2.14x
2.07x
3.87x
4.27x
4.72x
EV / EBITDA
3.52x
4.72x
3.32x
3.32x
3.02x
4.22x
6.56x
6.48x
12.06x
12.68x
11.08x
EV / EBIT
4.68x
6.56x
4.52x
4.52x
3.95x
5.57x
8.74x
10.00x
17.76x
19.29x
18.05x
EV / Revenue
1.68x
1.96x
1.45x
1.45x
1.45x
2.15x
2.86x
1.88x
4.37x
4.69x
4.86x
EV / Free Cash Flow
14.65x
9.22x
16.55x
16.55x
13.78x
13.61x
-10.25x
12.43x
-24.52x
14.76x
16.43x

Financial Health & Risk Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Altman Z-Score
1.0703
0.9861
1.1388
1.1388
1.0739
0.9982
0.8180
0.9017
0.6906
0.7786
0.5872
Piotroski F-Score (9pt)
6.6667
6.4000
5.0000
5.0000
8.0000
7.0000
5.0000
7.0000
8.0000
4.0000
0.0000
Beneish M-Score
-4.4558
-4.4753
-4.4631
-4.4631
-4.4547
-4.4495
-4.4704
-4.5386
-4.4761
-4.4617
-4.4718
Degree of Fin. Leverage
1.1962
1.2043
1.2017
1.2017
1.1856
1.2014
1.1799
1.2529
1.2024
1.2233
1.2250
Liabilities / Assets
0.6957
0.6744
0.6854
0.6854
0.6912
0.7104
0.7211
0.5639
0.7211
0.7015
0.6796
Interest Coverage
6.1032
5.9644
5.9582
5.9582
6.3868
5.9646
6.5581
4.9545
5.9407
5.4790
5.4454
Debt / Equity
1.3507
1.2440
1.3464
1.3464
1.3243
1.3815
1.4464
0.7216
1.7372
1.2108
1.2750
Debt / Assets
0.4091
0.3819
0.4220
0.4220
0.4072
0.3981
0.4012
0.2808
0.3907
0.2908
0.3268
Current Ratio
0.8727
0.8688
0.8861
0.8861
0.8442
0.8878
0.8082
0.9177
0.5049
0.4272
0.4748
Quick Ratio
0.3926
0.4353
0.3886
0.3886
0.4019
0.3874
0.3577
0.6411
0.3087
0.2491
0.2699

Cash Flow & Liquidity Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash to Revenue Ratio
0.84
0.95
0.82
0.82
0.95
0.76
0.90
1.30
0.59
0.25
0.45
Cash to Short-Term Debt Ratio
3.36
3.50
2.64
2.64
2.62
4.83
5.19
2.20
1.19
0.97
0.74
Cash to Long-Term Debt Ratio
0.68
1.10
0.67
0.67
0.82
0.55
0.64
2.82
1.07
0.70
1.77
Cash to Total Debt Ratio
0.55
0.67
0.53
0.53
0.62
0.49
0.55
1.18
0.54
0.37
0.77
Cash Ratio
0.66
0.70
0.69
0.69
0.70
0.59
0.66
0.84
0.45
0.24
0.30
Cash Conversion Cycle
-62.53
-34.78
-218.82
-218.82
14.49
16.73
3.99
9.71
3.01
6.46
-10.72
Operating Cash Flow to Free Cash Flow Ratio
3.68
2.52
3.92
3.92
3.86
3.26
-1.90
3.46
-2.23
1.27
1.59
Operating Cash Flow to Current Liabilities Ratio
0.33
0.34
0.29
0.29
0.30
0.40
0.39
0.34
0.31
0.39
0.31
Cash Return On Capital Employed
0.17
0.19
0.14
0.14
0.17
0.20
0.20
0.24
0.29
0.37
0.40
Cash Flow Return on Assets
0.11
0.12
0.10
0.10
0.11
0.13
0.13
0.14
0.15
0.19
0.18
Free Cash Flow Conversion Ratio
0.48
0.47
0.38
0.38
0.44
0.63
-1.34
2.24
-1.23
2.05
1.88
Operating Cash Flow Yield
0.44
0.36
0.47
0.47
0.47
0.38
0.25
0.25
0.10
0.09
0.10
Free Cash Flow Yield
0.12
0.06
0.12
0.12
0.12
0.12
-0.13
0.07
-0.05
0.07
0.06
Unlevered Free Cash Flow Yield
0.07
0.04
0.06
0.06
0.07
0.07
-0.10
0.08
-0.04
0.07
0.06
Levered Free Cash Flow Yield
0.12
0.06
0.12
0.12
0.12
0.12
-0.13
0.07
-0.05
0.07
0.06

Capital & Working Capital Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Total Capital Turnover
0.37
0.38
0.38
0.38
0.37
0.37
0.37
0.39
0.59
0.84
0.78
Total Capital to Net Income Efficiency
0.09
0.08
0.09
0.09
0.09
0.09
0.08
0.03
0.09
0.13
0.12
Total Equity to Total Capital Ratio
0.42
0.45
0.42
0.42
0.43
0.42
0.40
0.57
0.36
0.43
0.54
Working Capital Turnover
-6.34
-6.15
-7.41
-7.41
-4.74
-6.88
-3.84
-7.89
-1.56
-1.68
-1.27
Working Capital to Total Assets
-0.05
-0.05
-0.04
-0.04
-0.06
-0.04
-0.07
-0.03
-0.24
-0.28
-0.29
Operating Cash Flow Working Capital Ratio
-2.67
-2.83
-2.55
-2.55
-1.93
-3.54
-2.03
-4.12
-0.62
-0.67
-0.60
Working Capital Days
-59.79
-64.12
-49.25
-49.25
-77.03
-53.09
-94.97
-46.24
-234.66
-217.74
-287.30
Capital Employed Turnover
0.41
0.41
0.41
0.41
0.43
0.39
0.38
0.46
0.73
0.92
0.85
Net Working Capital to Capital Employed Ratio
-0.07
-0.07
-0.06
-0.06
-0.09
-0.06
-0.10
-0.06
-0.47
-0.55
-0.67
Equity to Capital Employed Ratio
0.46
0.49
0.47
0.47
0.48
0.43
0.42
0.66
0.44
0.47
0.58
Invested Capital Turnover
0.37
0.38
0.38
0.38
0.37
0.37
0.37
0.39
0.59
0.84
0.78
Invested Capital to Assets Ratio
0.72
0.70
0.74
0.74
0.72
0.69
0.69
0.68
0.63
0.56
0.48
Equity to Invested Capital Ratio
0.42
0.45
0.42
0.42
0.43
0.42
0.40
0.57
0.36
0.43
0.54

Debt Metrics & Leverage Ratios

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash to Short Term Debt Ratio
3.36
3.50
2.64
2.64
2.62
4.83
5.19
2.20
1.19
0.97
0.74
Operating Cash Flow to Short Term Debt Ratio
1.83
1.89
1.12
1.12
1.13
3.25
3.05
0.89
0.81
1.55
0.76
Long Term Debt to Total Assets
0.34
0.30
0.34
0.34
0.31
0.36
0.36
0.12
0.21
0.17
0.10
Short Term Debt to Current Assets Ratio
0.25
0.27
0.29
0.29
0.32
0.14
0.16
0.42
0.75
0.59
0.87
Short Term Debt to Current Liabilities Ratio
0.22
0.23
0.26
0.26
0.27
0.12
0.13
0.38
0.38
0.25
0.41
Total Debt to Total Assets Ratio
0.42
0.39
0.43
0.43
0.41
0.41
0.41
0.29
0.41
0.32
0.22
Total Debt to Shareholders Equity Ratio
1.37
1.27
1.36
1.36
1.34
1.41
1.48
0.76
1.82
1.33
0.87
Total Debt to EBITDA Ratio
3.25
3.46
3.51
3.51
3.17
3.08
3.73
3.80
3.01
1.84
1.35
Total Debt to Free Cash Flow Ratio
13.97
8.67
17.51
17.51
14.48
9.92
-5.82
7.28
-6.12
2.14
2.01
Total Debt to Total Capital Ratio
0.58
0.55
0.58
0.58
0.57
0.58
0.60
0.43
0.64
0.57
0.46
Total Debt to Working Capital Ratio
-9.80
-8.87
-11.38
-11.38
-7.24
-10.78
-6.25
-8.68
-1.69
-1.14
-0.75
Total Debt to Capital Employed Ratio
0.63
0.60
0.64
0.64
0.65
0.61
0.62
0.50
0.80
0.63
0.50
Total Debt to Invested Capital Ratio
0.58
0.55
0.58
0.58
0.57
0.58
0.60
0.43
0.64
0.57
0.46

Management & Efficiency Metrics

AVG 3AVG 5TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Equity to Assets
30.30%
31.51%
31.34%
31.34%
30.75%
28.82%
27.74%
38.91%
22.49%
24.02%
25.63%
Inventories to Assets
0.11%
0.13%
0.12%
0.12%
0.14%
0.07%
0.09%
0.21%
0.12%
0.15%
0.06%
Inventory Turnover
143.10
133.32
123.76
123.76
100.37
205.18
156.91
80.36
207.39
208.88
428.41
Inventory to Revenue
0.41%
0.47%
0.42%
0.42%
0.52%
0.28%
0.36%
0.77%
0.32%
0.33%
0.16%
Asset Turnover
0.27
0.27
0.28
0.28
0.27
0.26
0.25
0.27
0.37
0.47
0.37
Days Inventory
2.79
3.05
2.95
2.95
3.64
1.78
2.33
4.54
1.76
1.75
0.85
Days Sales Outstanding
14.94
12.14
12.08
12.08
14.99
17.76
8.14
7.74
2.34
6.24
12.03
Days Payable
80.26
49.97
233.85
233.85
4.13
2.81
6.48
2.58
1.09
1.53
23.60
Cost of Goods to Revenue
53.87%
55.99%
52.57%
52.57%
52.10%
56.94%
56.61%
61.72%
66.29%
68.09%
67.95%
Capex to Revenue
30.50%
41.90%
25.62%
25.62%
30.19%
35.68%
80.86%
37.15%
57.57%
8.44%
17.43%
Capex to Operating Income
84.72%
139.80%
79.70%
79.70%
82.04%
92.43%
247.05%
197.77%
234.07%
34.67%
64.76%
Capex to Operating Cash Flow
72.64%
88.35%
74.50%
74.50%
74.10%
69.31%
152.73%
71.09%
144.80%
20.97%
37.09%
Intangibles to Assets
8.65%
12.98%
7.28%
7.28%
4.09%
14.59%
16.77%
22.16%
16.03%
14.88%
14.27%
Scaled Net Operating Assets
0.08
0.07
0.09
0.09
0.05
0.09
0.05
0.09
0.06
0.18
0.15
Shares Buyback Ratio
-1.96%
0.32%
0.00%
0.00%
-3.20%
-2.68%
25.43%
-17.96%
0.00%
0.00%
-
Buyback Yield
1.64%
0.99%
0.00%
0.00%
0.00%
4.93%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-4.89%
-6.99%
-3.22%
-3.22%
-4.58%
-6.87%
-8.10%
-12.19%
-9.46%
-11.63%
-11.70%