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New Gonow Recreational Vehicles, Inc. (HK:0805)
:0805
Hong Kong Market

New Gonow Recreational Vehicles, Inc. (0805) Stock Statistics & Valuation Metrics

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Total Valuation

New Gonow Recreational Vehicles, Inc. has a market cap or net worth of HK$1.10B. The enterprise value is HK$1.24B.
Market CapHK$1.10B
Enterprise ValueHK$1.24B

Share Statistics

New Gonow Recreational Vehicles, Inc. has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

New Gonow Recreational Vehicles, Inc.’s return on equity (ROE) is 1.22 and return on invested capital (ROIC) is 25.93%.
Return on Equity (ROE)1.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)25.93%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee1.20M
Profits Per Employee85.18K
Employee Count722
Asset Turnover1.54
Inventory Turnover2.61

Valuation Ratios

The current PE Ratio of New Gonow Recreational Vehicles, Inc. is 8.5. New Gonow Recreational Vehicles, Inc.’s PEG ratio is -0.38.
PE Ratio8.5
PS Ratio0.77
PB Ratio18.71
Price to Fair Value18.71
Price to FCF4.89
Price to Operating Cash Flow18.33
PEG Ratio-0.38

Income Statement

In the last 12 months, New Gonow Recreational Vehicles, Inc. had revenue of 864.16M and earned 43.33M in profits. Earnings per share was 0.07.
Revenue864.16M
Gross Profit268.52M
Operating Income73.87M
Pretax Income61.50M
Net Income43.33M
EBITDA93.98M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 59.14M and capital expenditures -7.77M, giving a free cash flow of 51.37M billion.
Operating Cash Flow59.14M
Free Cash Flow51.37M
Free Cash Flow per Share0.05

Dividends & Yields

New Gonow Recreational Vehicles, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change0.00%
50-Day Moving Average1.14
200-Day Moving Average
Relative Strength Index (RSI)50.24
Average Volume (3m)2.99M

Important Dates

New Gonow Recreational Vehicles, Inc. upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

New Gonow Recreational Vehicles, Inc. as a current ratio of 0.99, with Debt / Equity ratio of 102.79%
Current Ratio0.99
Quick Ratio0.48
Debt to Market Cap0.13
Net Debt to EBITDA1.47
Interest Coverage Ratio5.97

Taxes

In the past 12 months, New Gonow Recreational Vehicles, Inc. has paid 16.01M in taxes.
Income Tax16.01M
Effective Tax Rate0.26

Enterprise Valuation

New Gonow Recreational Vehicles, Inc. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 5.91.
EV to Sales0.93
EV to EBITDA8.52
EV to Free Cash Flow5.91
EV to Operating Cash Flow5.57

Balance Sheet

New Gonow Recreational Vehicles, Inc. has HK$348.28M in cash and marketable securities with HK$366.93M in debt, giving a net cash position of -HK$18.65M billion.
Cash & Marketable SecuritiesHK$348.28M
Total DebtHK$366.93M
Net Cash-HK$18.65M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.05

Margins

Gross margin is 29.89%, with operating margin of 8.55%, and net profit margin of 5.01%.
Gross Margin29.89%
Operating Margin8.55%
Pretax Margin7.12%
Net Profit Margin5.01%
EBITDA Margin10.88%
EBIT Margin8.55%

Analyst Forecast

The average price target for New Gonow Recreational Vehicles, Inc. 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
EPS Growth Forecast

Scores

Smart Score2
AI Score