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Total Valuation
China Overseas Nuoxin International Holdings Limited has a market cap or net worth of HK$657.93M. The enterprise value is HK$588.73M.
Market CapHK$657.93M
Enterprise ValueHK$588.73M
Share Statistics
China Overseas Nuoxin International Holdings Limited has 756,242,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding756,242,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Overseas Nuoxin International Holdings Limited’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -29.39%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-29.39%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee298.82K
Profits Per Employee-118.63K
Employee Count257
Asset Turnover0.53
Inventory Turnover11.63
Valuation Ratios
The current PE Ratio of China Overseas Nuoxin International Holdings Limited is ―. China Overseas Nuoxin International Holdings Limited’s PEG ratio is 0.33.
PE Ratio―
PS Ratio6.60
PB Ratio6.78
Price to Fair Value6.78
Price to FCF0.00
Price to Operating Cash Flow42.73
PEG Ratio0.33
Income Statement
In the last 12 months, China Overseas Nuoxin International Holdings Limited had revenue of 76.80M and earned -30.49M in profits. Earnings per share was -0.05.
Revenue76.80M
Gross Profit6.80M
Operating Income-31.18M
Pretax Income-31.08M
Net Income-30.49M
EBITDA-30.34M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 15.55M and capital expenditures -315.00K, giving a free cash flow of 15.23M billion.
Operating Cash Flow15.55M
Free Cash Flow15.23M
Free Cash Flow per Share0.02
Dividends & Yields
China Overseas Nuoxin International Holdings Limited pays an annual dividend of HK$0.213, resulting in a dividend yield of ―
Dividend Per ShareHK$0.213
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change72.00%
50-Day Moving Average0.72
200-Day Moving Average1.08
Relative Strength Index (RSI)57.92
Average Volume (3m)6.35M
Important Dates
China Overseas Nuoxin International Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
China Overseas Nuoxin International Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 39.10%
Current Ratio1.12
Quick Ratio1.03
Debt to Market Cap0.05
Net Debt to EBITDA0.22
Interest Coverage Ratio-20.17
Taxes
In the past 12 months, China Overseas Nuoxin International Holdings Limited has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate-0.04
Enterprise Valuation
China Overseas Nuoxin International Holdings Limited EV to EBITDA ratio is -16.48, with an EV/FCF ratio of 0.00.
EV to Sales6.51
EV to EBITDA-16.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Overseas Nuoxin International Holdings Limited has HK$35.88M in cash and marketable securities with HK$29.23M in debt, giving a net cash position of HK$6.65M billion.
Cash & Marketable SecuritiesHK$35.88M
Total DebtHK$29.23M
Net CashHK$6.65M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 8.86%, with operating margin of -40.60%, and net profit margin of -39.70%.
Gross Margin8.86%
Operating Margin-40.60%
Pretax Margin-40.47%
Net Profit Margin-39.70%
EBITDA Margin-39.50%
EBIT Margin-40.60%
Analyst Forecast
The average price target for China Overseas Nuoxin International 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 Forecast-27.41%
EPS Growth Forecast48.63%