New Gonow Recreational Vehicles, Inc. (HK:0805)
:0805
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Total Valuation
New Gonow Recreational Vehicles, Inc. has a market cap or net worth of HK$3.64B. The enterprise value is HK$2.66B.
Market CapHK$3.64B
Enterprise ValueHK$2.66B
Share Statistics
New Gonow Recreational Vehicles, Inc. has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Gonow Recreational Vehicles, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.18M
Profits Per Employee41.58K
Employee Count722
Asset Turnover1.00
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of New Gonow Recreational Vehicles, Inc. is 104.2. New Gonow Recreational Vehicles, Inc.’s PEG ratio is -0.52.
PE Ratio104.2
PS Ratio0.96
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-10.33
Price to Operating Cash Flow-45.66
PEG Ratio-0.52
Income Statement
In the last 12 months, New Gonow Recreational Vehicles, Inc. had revenue of 848.82M and earned 30.02M in profits. Earnings per share was 0.03.
Revenue848.82M
Gross Profit231.06M
Operating Income15.62M
Pretax Income35.31M
Net Income30.02M
EBITDA15.62M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -68.88M and capital expenditures -11.21M, giving a free cash flow of -80.09M billion.
Operating Cash Flow-68.88M
Free Cash Flow-80.09M
Free Cash Flow per Share-0.08
Dividends & Yields
New Gonow Recreational Vehicles, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change200.79%
50-Day Moving Average1.14
200-Day Moving Average―
Relative Strength Index (RSI)50.24
Average Volume (3m)2.99M
Important Dates
New Gonow Recreational Vehicles, Inc. upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
New Gonow Recreational Vehicles, Inc. as a current ratio of 1.64, with Debt / Equity ratio of 55.37%
Current Ratio1.64
Quick Ratio1.08
Debt to Market Cap0.16
Net Debt to EBITDA-4.99
Interest Coverage Ratio1.37
Taxes
In the past 12 months, New Gonow Recreational Vehicles, Inc. has paid 4.03M in taxes.
Income Tax4.03M
Effective Tax Rate0.11
Enterprise Valuation
New Gonow Recreational Vehicles, Inc. EV to EBITDA ratio is 47.03, with an EV/FCF ratio of -9.34.
EV to Sales0.87
EV to EBITDA47.03
EV to Free Cash Flow-9.34
EV to Operating Cash Flow-10.87
Balance Sheet
New Gonow Recreational Vehicles, Inc. has HK$316.66M in cash and marketable securities with HK$187.72M in debt, giving a net cash position of HK$128.94M billion.
Cash & Marketable SecuritiesHK$316.66M
Total DebtHK$187.72M
Net CashHK$128.94M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 27.22%, with operating margin of 1.84%, and net profit margin of 3.54%.
Gross Margin27.22%
Operating Margin1.84%
Pretax Margin4.16%
Net Profit Margin3.54%
EBITDA Margin1.84%
EBIT Margin1.84%
Analyst Forecast
The average price target for New Gonow Recreational Vehicles, Inc. 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 Forecast0.91%
EPS Growth Forecast-30.36%