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Total Valuation
New Provenance Everlasting Holdings Limited has a market cap or net worth of HK$210.84M. The enterprise value is HK$233.84.
Market CapHK$210.84M
Enterprise ValueHK$233.84
Share Statistics
New Provenance Everlasting Holdings Limited has 21,084,072,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,084,072,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Provenance Everlasting Holdings Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.57%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.57%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.83M
Profits Per Employee-28.95K
Employee Count133
Asset Turnover1.13
Inventory Turnover19.11
Valuation Ratios
The current PE Ratio of New Provenance Everlasting Holdings Limited is ―. New Provenance Everlasting Holdings Limited’s PEG ratio is 0.55.
PE Ratio―
PS Ratio0.27
PB Ratio0.52
Price to Fair Value0.52
Price to FCF425.94
Price to Operating Cash Flow18.31
PEG Ratio0.55
Income Statement
In the last 12 months, New Provenance Everlasting Holdings Limited had revenue of 775.52M and earned -3.85M in profits. Earnings per share was <0.01.
Revenue775.52M
Gross Profit17.76M
Operating Income4.97M
Pretax Income2.77M
Net Income-3.85M
EBITDA11.65M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 11.52M and capital expenditures -11.02M, giving a free cash flow of 495.00K billion.
Operating Cash Flow11.52M
Free Cash Flow495.00K
Free Cash Flow per Share<0.01
Dividends & Yields
New Provenance Everlasting Holdings Limited pays an annual dividend of HK$0.001, resulting in a dividend yield of ―
Dividend Per ShareHK$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)8.47M
Important Dates
New Provenance Everlasting Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
New Provenance Everlasting Holdings Limited as a current ratio of 2.29, with Debt / Equity ratio of 8.95%
Current Ratio2.29
Quick Ratio2.13
Debt to Market Cap0.03
Net Debt to EBITDA2.80
Interest Coverage Ratio11.72
Taxes
In the past 12 months, New Provenance Everlasting Holdings Limited has paid 6.56M in taxes.
Income Tax6.56M
Effective Tax Rate2.37
Enterprise Valuation
New Provenance Everlasting Holdings Limited EV to EBITDA ratio is 20.90, with an EV/FCF ratio of 491.89.
EV to Sales0.31
EV to EBITDA20.90
EV to Free Cash Flow491.89
EV to Operating Cash Flow21.14
Balance Sheet
New Provenance Everlasting Holdings Limited has HK$3.76M in cash and marketable securities with HK$36.40M in debt, giving a net cash position of -HK$32.64M billion.
Cash & Marketable SecuritiesHK$3.76M
Total DebtHK$36.40M
Net Cash-HK$32.64M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 2.29%, with operating margin of 0.64%, and net profit margin of -0.50%.
Gross Margin2.29%
Operating Margin0.64%
Pretax Margin0.36%
Net Profit Margin-0.50%
EBITDA Margin1.50%
EBIT Margin0.64%
Analyst Forecast
The average price target for New Provenance Everlasting 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 Forecast64.90%
EPS Growth Forecast90.91%