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Total Valuation
NVC International Holdings Ltd. has a market cap or net worth of HK$294.22M. The enterprise value is -HK$843.50M.
Market CapHK$294.22M
Enterprise Value-HK$843.50M
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 0.03 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee127.19K
Profits Per Employee6.81K
Employee Count1,752
Asset Turnover0.38
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of NVC International Holdings Ltd. is ―. NVC International Holdings Ltd.’s PEG ratio is -0.15.
PE Ratio―
PS Ratio1.33
PB Ratio0.63
Price to FCF16.26
Price to Operating Cash Flow1.24
PEG Ratio-0.15
Income Statement
In the last 12 months, NVC International Holdings Ltd. had revenue of 222.84M and earned 11.91M in profits. Earnings per share was 0.02.
Revenue222.84M
Gross Profit76.42M
Operating Income5.76M
Pretax Income16.59M
Net Income11.91M
EBITDA21.37M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 30.20M and capital expenditures -7.22M, giving a free cash flow of 22.99M billion.
Operating Cash Flow30.20M
Free Cash Flow22.99M
Free Cash Flow per Share0.05
Dividends & Yields
NVC International Holdings Ltd. pays an annual dividend of HK$9, resulting in a dividend yield of 414.85%
Dividend Per ShareHK$9
Dividend Yield414.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-30.95%
50-Day Moving Average0.61
200-Day Moving Average0.65
Relative Strength Index (RSI)17.53
Average Volume (3m)10.00K
Important Dates
NVC International Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
NVC International Holdings Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 4.28%
Current Ratio2.87
Quick Ratio2.43
Debt to Market Cap0.05
Net Debt to EBITDA-4.95
Interest Coverage Ratio18.41
Taxes
In the past 12 months, NVC International Holdings Ltd. has paid 4.22M in taxes.
Income Tax4.22M
Effective Tax Rate0.25
Enterprise Valuation
NVC International Holdings Ltd. EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 10.45.
EV to Sales0.85
EV to EBITDA8.90
EV to Free Cash Flow10.45
EV to Operating Cash Flow7.01
Balance Sheet
NVC International Holdings Ltd. has HK$175.92M in cash and marketable securities with HK$20.84M in debt, giving a net cash position of HK$155.08M billion.
Cash & Marketable SecuritiesHK$175.92M
Total DebtHK$20.84M
Net CashHK$155.08M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 31.94%, with operating margin of 2.59%, and net profit margin of 5.35%.
Gross Margin31.94%
Operating Margin2.59%
Pretax Margin7.45%
Net Profit Margin5.35%
EBITDA Margin9.59%
EBIT Margin2.59%
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 Forecast4.73%
EPS Growth Forecast76.27%