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NVC International Holdings Ltd. (HK:2222)
:2222
RESEARCH TOOLSreports
Total Valuation
NVC International Holdings Ltd. has a market cap or net worth of HK$410.89M. The enterprise value is HK$3.50B.
Market CapHK$410.89M
Enterprise ValueHK$3.50B
Share Statistics
NVC International Holdings Ltd. has 507,273,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,273,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NVC International Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee798.41K
Profits Per Employee-58.88K
Employee Count2,163
Asset Turnover0.42
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of NVC International Holdings Ltd. is -3.63. NVC International Holdings Ltd.’s PEG ratio is 5.56.
PE Ratio-3.63
PS Ratio0.00
PB Ratio7.67
Price to Fair Value0.14
Price to FCF-161.71
Price to Operating Cash Flow-414.06
PEG Ratio5.56
Income Statement
In the last 12 months, NVC International Holdings Ltd. had revenue of 1.73B and earned -127.37M in profits. Earnings per share was -0.25.
Revenue1.73B
Gross Profit544.88M
Operating Income23.63M
Pretax Income-89.83M
Net Income-127.37M
EBITDA113.29M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 251.30M and capital expenditures -25.97M, giving a free cash flow of 225.33M billion.
Operating Cash Flow251.30M
Free Cash Flow225.33M
Free Cash Flow per Share0.44
Dividends & Yields
NVC International Holdings Ltd. pays an annual dividend of HK$8.99, resulting in a dividend yield of ―
Dividend Per ShareHK$8.99
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-18.18%
50-Day Moving Average0.82
200-Day Moving Average0.89
Relative Strength Index (RSI)41.78
Average Volume (3m)16.97K
Important Dates
NVC International Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateNov 20, 2019
Financial Position
NVC International Holdings Ltd. as a current ratio of 3.02, with Debt / Equity ratio of 9.61%
Current Ratio3.02
Quick Ratio2.53
Debt to Market Cap0.04
Net Debt to EBITDA-5.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NVC International Holdings Ltd. has paid 22.25M in taxes.
Income Tax22.25M
Effective Tax Rate-0.25
Enterprise Valuation
NVC International Holdings Ltd. EV to EBITDA ratio is -1.57, with an EV/FCF ratio of 0.00.
EV to Sales-0.10
EV to EBITDA-1.57
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
NVC International Holdings Ltd. has HK$133.37M in cash and marketable securities with $6.93M in debt, giving a net cash position of -HK$126.44M billion.
Cash & Marketable SecuritiesHK$133.37M
Total Debt$6.93M
Net Cash-HK$126.44M
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$5.77
Margins
Gross margin is 22.85%, with operating margin of 1.37%, and net profit margin of -7.38%.
Gross Margin22.85%
Operating Margin1.37%
Pretax Margin-5.20%
Net Profit Margin-7.38%
EBITDA Margin6.56%
EBIT Margin1.37%
Analyst Forecast
The average price target for NVC International 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 Forecast-0.07%
EPS Growth Forecast-148.33%