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China Overseas Nuoxin International Holdings Limited (HK:0464)
:0464
Total Valuation
China Overseas Nuoxin International Holdings Limited has a market cap or net worth of HK$639.15M. The enterprise value is HK$146.45M.
Market CapHK$639.15M
Enterprise ValueHK$146.45M
Share Statistics
China Overseas Nuoxin International Holdings Limited has 639,154,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,154,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Overseas Nuoxin International Holdings Limited’s return on equity (ROE) is 5.85 and return on invested capital (ROIC) is -144.03%.
Return on Equity (ROE)5.85
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-144.03%
Return on Capital Employed (ROCE)25.06
Revenue Per Employee331.65K
Profits Per Employee-174.73K
Employee Count319
Asset Turnover1.33
Inventory Turnover19.22
Valuation Ratios
The current PE Ratio of China Overseas Nuoxin International Holdings Limited is ―. China Overseas Nuoxin International Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-13.12
Price to FCF―
Price to Operating Cash Flow-11.23
PEG Ratio―
Income Statement
In the last 12 months, China Overseas Nuoxin International Holdings Limited had revenue of 105.80M and earned -49.74M in profits. Earnings per share was -0.09.
Revenue105.80M
Gross Profit-5.48M
Operating Income-53.97M
Pretax Income-55.74M
Net Income-49.74M
EBITDA-49.42M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -41.68M and capital expenditures -299.00K, giving a free cash flow of -41.98M billion.
Operating Cash Flow-41.68M
Free Cash Flow-41.98M
Free Cash Flow per Share-0.07
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change488.24%
50-Day Moving Average0.69
200-Day Moving Average0.40
Relative Strength Index (RSI)67.45
Average Volume (3m)8.20M
Important Dates
China Overseas Nuoxin International Holdings Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 10, 2017
Financial Position
China Overseas Nuoxin International Holdings Limited as a current ratio of 0.96, with Debt / Equity ratio of -492.38%
Current Ratio0.96
Quick Ratio0.88
Debt to Market Cap0.31
Net Debt to EBITDA-0.62
Interest Coverage Ratio-30.58
Taxes
In the past 12 months, China Overseas Nuoxin International Holdings Limited has paid -1.53M in taxes.
Income Tax-1.53M
Effective Tax Rate0.03
Enterprise Valuation
China Overseas Nuoxin International Holdings Limited EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -7.14.
EV to Sales1.34
EV to EBITDA-2.87
EV to Free Cash Flow-7.14
EV to Operating Cash Flow-7.59
Balance Sheet
China Overseas Nuoxin International Holdings Limited has HK$41.51M in cash and marketable securities with HK$48.71M in debt, giving a net cash position of -HK$7.21M billion.
Cash & Marketable SecuritiesHK$41.51M
Total DebtHK$48.71M
Net Cash-HK$7.21M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is -5.18%, with operating margin of -51.02%, and net profit margin of -47.01%.
Gross Margin-5.18%
Operating Margin-51.02%
Pretax Margin-52.68%
Net Profit Margin-47.01%
EBITDA Margin-46.71%
EBIT Margin-51.02%
Analyst Forecast
The average price target for China Overseas Nuoxin International Holdings Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-41.55%
EPS Growth Forecast-173.52%