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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$209.05M. The company's EPS TTM is HK$0.0251; its P/E ratio is -41.40; and it has a dividend yield of 23.04%. Novacon Technology Group Ltd is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 47.32M	HK$ 45.30M
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 Debt to Assets

Balance Sheet >

Novacon Technology Group Ltd Cash Flow

Cash Flow >

Novacon Technology Group Ltd Forecast EPS vs Actual EPS

Earnings >