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Total Valuation
Novacon Technology Group Ltd has a market cap or net worth of HK$129.60M. The enterprise value is HK$143.76M.
Market CapHK$129.60M
Enterprise ValueHK$143.76M
Share Statistics
Novacon Technology Group Ltd has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novacon Technology Group Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.07M
Profits Per Employee101.84K
Employee Count57
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novacon Technology Group Ltd is ―. Novacon Technology Group Ltd’s PEG ratio is -0.25.
PE Ratio―
PS Ratio1.04
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-4.79
Price to Operating Cash Flow―
PEG Ratio-0.25
Income Statement
In the last 12 months, Novacon Technology Group Ltd had revenue of 175.00M and earned 5.80M in profits. Earnings per share was 0.01.
Revenue175.00M
Gross Profit18.16M
Operating Income9.83M
Pretax Income6.57M
Net Income5.80M
EBITDA16.88M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -34.28M and capital expenditures -528.50K, giving a free cash flow of -34.81M billion.
Operating Cash Flow-34.28M
Free Cash Flow-34.81M
Free Cash Flow per Share-0.07
Dividends & Yields
Novacon Technology Group Ltd pays an annual dividend of HK$0.063, resulting in a dividend yield of 23.89%
Dividend Per ShareHK$0.063
Dividend Yield23.89%
Payout Ratio-138.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-55.00%
50-Day Moving Average0.27
200-Day Moving Average0.57
Relative Strength Index (RSI)61.98
Average Volume (3m)15.65M
Important Dates
Novacon Technology Group Ltd upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Novacon Technology Group Ltd as a current ratio of 2.13, with Debt / Equity ratio of ―
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio103.51
Taxes
In the past 12 months, Novacon Technology Group Ltd has paid 767.00K in taxes.
Income Tax767.00K
Effective Tax Rate0.12
Enterprise Valuation
Novacon Technology Group Ltd EV to EBITDA ratio is 10.41, with an EV/FCF ratio of -4.62.
EV to Sales1.00
EV to EBITDA10.41
EV to Free Cash Flow-4.62
EV to Operating Cash Flow-4.74
Balance Sheet
Novacon Technology Group Ltd has HK$11.66M in cash and marketable securities with HK$4.57M in debt, giving a net cash position of HK$7.09M billion.
Cash & Marketable SecuritiesHK$11.66M
Total DebtHK$4.57M
Net CashHK$7.09M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is ―, with operating margin of 5.62%, and net profit margin of 3.32%.
Gross Margin―
Operating Margin5.62%
Pretax Margin3.76%
Net Profit Margin3.32%
EBITDA Margin9.64%
EBIT Margin5.62%
Analyst Forecast
The average price target for Novacon Technology Group 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 Forecast875.54%
EPS Growth Forecast―