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China Overseas Nuoxin International Holdings Limited (HK:0464)
:0464
RESEARCH TOOLSreports
Total Valuation
China Overseas Nuoxin International Holdings Limited has a market cap or net worth of HK$316.38M. The enterprise value is HK$125.10M.
Market CapHK$316.38M
Enterprise ValueHK$125.10M
Share Statistics
China Overseas Nuoxin International Holdings Limited has 639,154,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,154,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Overseas Nuoxin International Holdings Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -5.30%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.30%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee567.38K
Profits Per Employee-48.61K
Employee Count319
Asset Turnover1.21
Inventory Turnover12.59
Valuation Ratios
The current PE Ratio of China Overseas Nuoxin International Holdings Limited is -14.86. China Overseas Nuoxin International Holdings Limited’s PEG ratio is -0.47.
PE Ratio-14.86
PS Ratio0.00
PB Ratio6.57
Price to Fair Value7.15
Price to FCF-28.42
Price to Operating Cash Flow-46.10
PEG Ratio-0.47
Income Statement
In the last 12 months, China Overseas Nuoxin International Holdings Limited had revenue of 181.00M and earned -15.51M in profits. Earnings per share was -0.03.
Revenue181.00M
Gross Profit35.69M
Operating Income-2.64M
Pretax Income-4.05M
Net Income-15.51M
EBITDA2.03M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -41.68M and capital expenditures -299.00K, giving a free cash flow of -41.98M billion.
Operating Cash Flow-41.68M
Free Cash Flow-41.98M
Free Cash Flow per Share-0.07
Dividends & Yields
China Overseas Nuoxin International Holdings Limited pays an annual dividend of HK$0.213, resulting in a dividend yield of ―
Dividend Per ShareHK$0.213
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change85.19%
50-Day Moving Average0.37
200-Day Moving Average0.24
Relative Strength Index (RSI)81.32
Average Volume (3m)6.42M
Important Dates
China Overseas Nuoxin International Holdings Limited upcoming earnings date is Jun 27, 2025, TBA (Confirmed).
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateAug 10, 2017
Financial Position
China Overseas Nuoxin International Holdings Limited as a current ratio of 1.31, with Debt / Equity ratio of 37.43%
Current Ratio1.31
Quick Ratio1.19
Debt to Market Cap0.18
Net Debt to EBITDA7.92
Interest Coverage Ratio-1.86
Taxes
In the past 12 months, China Overseas Nuoxin International Holdings Limited has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate-0.93
Enterprise Valuation
China Overseas Nuoxin International Holdings Limited EV to EBITDA ratio is 121.51, with an EV/FCF ratio of -11.08.
EV to Sales1.36
EV to EBITDA121.51
EV to Free Cash Flow-11.08
EV to Operating Cash Flow-11.27
Balance Sheet
China Overseas Nuoxin International Holdings Limited has HK$41.51M in cash and marketable securities with HK$48.71M in debt, giving a net cash position of HK$7.21M billion.
Cash & Marketable SecuritiesHK$41.51M
Total DebtHK$48.71M
Net CashHK$7.21M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 5.05%, with operating margin of -1.46%, and net profit margin of -8.57%.
Gross Margin5.05%
Operating Margin-1.46%
Pretax Margin-2.24%
Net Profit Margin-8.57%
EBITDA Margin1.12%
EBIT Margin-1.46%
Analyst Forecast
The average price target for China Overseas Nuoxin 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 Forecast28.59%
EPS Growth Forecast29.79%