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NOVA Group Holdings Ltd. (HK:1360)
:1360
RESEARCH TOOLSreports
Total Valuation
NOVA Group Holdings Ltd. has a market cap or net worth of HK$24.65M. The enterprise value is HK$85.43M.
Market CapHK$24.65M
Enterprise ValueHK$85.43M
Share Statistics
NOVA Group Holdings Ltd. has 2,054,153,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,054,153,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NOVA Group Holdings Ltd.’s return on equity (ROE) is 2.61 and return on invested capital (ROIC) is 916.15%.
Return on Equity (ROE)2.61
Return on Assets (ROA)-6.78
Return on Invested Capital (ROIC)916.15%
Return on Capital Employed (ROCE)4.26
Revenue Per Employee409.88K
Profits Per Employee-2.60M
Employee Count77
Asset Turnover1.07
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of NOVA Group Holdings Ltd. is -0.12. NOVA Group Holdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.12
PS Ratio0.00
PB Ratio0.34
Price to Fair Value-0.32
Price to FCF-0.56
Price to Operating Cash Flow-0.56
PEG Ratio>-0.01
Income Statement
In the last 12 months, NOVA Group Holdings Ltd. had revenue of 31.56M and earned -200.55M in profits. Earnings per share was -0.10.
Revenue31.56M
Gross Profit9.78M
Operating Income-192.12M
Pretax Income-209.94M
Net Income-200.55M
EBITDA-200.12M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -4.00M and capital expenditures -2.22M, giving a free cash flow of -6.22M billion.
Operating Cash Flow-4.00M
Free Cash Flow-6.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
NOVA Group Holdings Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
NOVA Group Holdings Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateDec 11, 2019
Financial Position
NOVA Group Holdings Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 35.12%
Current Ratio0.36
Quick Ratio0.07
Debt to Market Cap2.51
Net Debt to EBITDA-0.31
Interest Coverage Ratio-35.36
Taxes
In the past 12 months, NOVA Group Holdings Ltd. has paid 102.00K in taxes.
Income Tax102.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NOVA Group Holdings Ltd. EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -14.01.
EV to Sales2.76
EV to EBITDA-0.44
EV to Free Cash Flow-14.01
EV to Operating Cash Flow-21.81
Balance Sheet
NOVA Group Holdings Ltd. has HK$2.74M in cash and marketable securities with HK$65.26M in debt, giving a net cash position of HK$62.52M billion.
Cash & Marketable SecuritiesHK$2.74M
Total DebtHK$65.26M
Net CashHK$62.52M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 86.35%, with operating margin of -608.74%, and net profit margin of -635.43%.
Gross Margin86.35%
Operating Margin-608.74%
Pretax Margin-665.18%
Net Profit Margin-635.43%
EBITDA Margin-634.08%
EBIT Margin-647.96%
Analyst Forecast
The average price target for NOVA Group Holdings Ltd. 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 Forecast1056.24%
EPS Growth Forecast-5.37%