Novacon Technology Group Ltd (8635) Financial Statements

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Novacon Technology Group Ltd Financial Overview

Novacon Technology Group Ltd's market cap is currently HK$133.04M. The company's EPS TTM is HK$-0.04; its P/E ratio is 14.55; and it has a dividend yield of 23.04%. Novacon Technology Group Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 175.00M	HK$ 17.94M	HK$ 22.79M	HK$ 52.58M	HK$ 50.03M
Gross Profit	HK$ 18.16M	HK$ -678.00K	HK$ -6.45M	HK$ 16.15M	HK$ 18.31M
Operating Income	HK$ 9.83M	HK$ -17.00M	HK$ -23.01M	HK$ 4.97M	HK$ 13.18M
EBITDA	HK$ 16.88M	HK$ -12.49M	HK$ -14.73M	HK$ 15.33M	HK$ 21.06M
Net Income	HK$ 5.80M	HK$ -19.46M	HK$ -22.98M	HK$ 5.71M	HK$ 11.22M
Balance Sheet
Cash & Short-Term Investments	HK$ 11.08M	HK$ 18.23M	HK$ 44.42M	HK$ 61.41M	HK$ 58.19M
Total Assets	HK$ 160.50M	HK$ 70.05M	HK$ 115.39M	HK$ 137.38M	HK$ 129.63M
Total Debt	HK$ 4.57M	HK$ 0.00	HK$ 0.00	HK$ 504.00K	HK$ 0.00
Net Debt	HK$ -6.51M	HK$ -18.23M	HK$ -44.25M	HK$ -60.91M	HK$ -58.19M
Total Liabilities	HK$ 58.38M	HK$ 8.47M	HK$ 9.05M	HK$ 7.66M	HK$ 4.83M
Stockholders' Equity	HK$ 101.75M	HK$ 61.23M	HK$ 106.33M	HK$ 129.72M	HK$ 124.80M
Cash Flow
Free Cash Flow	HK$ -38.01M	HK$ -10.54M	HK$ -24.43M	HK$ 7.02M	HK$ 3.61M
Operating Cash Flow	HK$ -37.04M	HK$ -6.83M	HK$ -17.89M	HK$ 12.43M	HK$ 8.80M
Investing Cash Flow	HK$ -4.37M	HK$ 6.59M	HK$ 1.54M	HK$ -8.02M	HK$ -5.07M
Financing Cash Flow	HK$ 33.27M	HK$ -25.80M	HK$ -804.00K	HK$ -1.18M	HK$ -11.78M

Currency in HKD

Novacon Technology Group Ltd Earnings and Revenue History

Income Statement >

Novacon Technology Group Ltd Liabilities to Assets

Balance Sheet >

Novacon Technology Group Ltd Cash Flow

Cash Flow >

Novacon Technology Group Ltd Forecast EPS vs Actual EPS

Earnings >

Novacon Technology Group Ltd financials statements