NOVA Group Holdings Ltd. (1360) AI Stock Analysis

• Market Cap: $24.65M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: 1056.24%
• EPS Growth: -5.37%
• Country: HK
• Employees: 77
• Sector: Industrials
• Sector Strength: 78
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 2,054,153,300
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

NOVA Group Holdings Ltd. faces significant financial distress with declining revenues and negative profitability, severely impacting its stock score. Weak technical indicators and poor valuation metrics further underline the challenges, resulting in a low overall stock score.

NOVA Group Holdings Ltd. Business Overview & Revenue Model

Company Description

NOVA Group Holdings Ltd. (1360) is a diversified investment holding company primarily engaged in the financial services sector. The company operates through a variety of segments, including securities brokerage, asset management, and financial advisory services. With a focus on delivering comprehensive financial solutions, NOVA Group Holdings Ltd. serves both institutional and individual clients, facilitating their investment needs and enhancing financial growth opportunities.

How the Company Makes Money

NOVA Group Holdings Ltd. generates revenue through several key streams. The securities brokerage segment earns commission and fees from trading activities conducted on behalf of clients. In asset management, the company collects management and performance fees based on the assets under management (AUM) for both institutional and retail investors. The financial advisory division provides consultancy services for corporate finance and mergers and acquisitions, earning advisory fees from successful transactions. Additionally, NOVA Group Holdings Ltd. may engage in proprietary trading and investment activities, contributing to its earnings through capital gains and dividends. Strategic partnerships with financial institutions and a strong client base further support its revenue generation.

NOVA Group Holdings Ltd. Financial Statement Overview

Summary

NOVA Group Holdings Ltd. is facing severe financial challenges. Declining revenues, negative profitability margins, and a deteriorating balance sheet indicate insolvency risks. Cash flow issues are also present, with negative operating and free cash flows indicating liquidity problems.

Income Statement

NOVA Group Holdings Ltd. has experienced significant declines in revenue over recent years, with the latest revenue at $31.56 million compared to $55.11 million in 2020. The gross profit margin remains relatively stable, but the negative net income and EBIT indicate substantial operational challenges. The net profit margin is severely negative, and both EBIT and EBITDA margins are deeply negative, reflecting an ongoing struggle to manage costs and generate profits.

Balance Sheet

The balance sheet reveals a troubling financial position with negative stockholders' equity, indicating insolvency risk. The debt-to-equity ratio is not meaningful due to negative equity, and the declining equity ratio underscores the company's worsening leverage situation. The company's total assets have significantly decreased, and liabilities now exceed assets, highlighting financial instability.

Cash Flow

Cash flow analysis shows a negative trend with consistent negative free cash flow and operating cash flow. The operating cash flow to net income ratio is not meaningful due to negative figures in both metrics. Free cash flow has been negative in recent years, and the company's ability to generate cash from operations is severely compromised, indicating liquidity concerns.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	31.56M	41.22M	112.16M	228.07M	551.11M
Gross Profit	9.78M	35.59M	78.93M	120.96M	285.17M
EBITDA	-200.12M	-484.54M	-111.62M	41.41M	207.82M
Net Income	-200.55M	-506.50M	-122.87M	-5.45M	137.10M
Balance Sheet
Total Assets	29.60M	183.12M	703.58M	882.12M	1.16B
Cash, Cash Equivalents and Short-Term Investments	2.74M	2.40M	72.91M	71.01M	166.44M
Total Debt	65.26M	45.06M	42.92M	70.49M	319.68M
Total Liabilities	115.84M	58.12M	57.66M	99.20M	459.72M
Stockholders Equity	-76.75M	125.00M	645.92M	782.92M	692.48M
Cash Flow
Free Cash Flow	-6.22M	-76.03M	38.85M	124.30M	44.56M
Operating Cash Flow	-4.00M	-75.97M	38.93M	124.52M	45.43M
Investing Cash Flow	-173.00K	282.00K	3.00K	38.41M	11.44M
Financing Cash Flow	4.42M	8.53M	-36.72M	-239.34M	-127.82M

NOVA Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1360, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1360.

NOVA Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$13.63B	5.51	-2.78%	5.72%	2.29%	-57.50%
1884	56 Neutral	HK$57.75M	―	-2.70%	―	-7.49%	25.83%
8416	55 Neutral	HK$41.72M	8.71	-9.16%	19.61%	-11.05%	-222.58%
8419	52 Neutral	HK$36.00M	20.45	3.02%	―	-9.59%	―
8448	42 Neutral	HK$20.86M	33.71	8.15%	―	134.32%	―
8385	41 Neutral	HK$8.87M	―	-363.24%	―	-65.76%	-84.78%
1360	31 Underperform	$24.65M	―	-878.46%	―	1056.24%	-5.37%

NOVA Group Holdings Ltd. Corporate Events

NOVA Group Holdings Faces Delisting from Hong Kong Stock Exchange

NOVA Group Holdings Limited, along with its subsidiaries, has announced that the Listing Review Committee has upheld the decision to cancel the company’s listing on the Hong Kong Stock Exchange. This decision follows a series of announcements and trading suspensions since October 2023. The cancellation will take effect on 7 August 2025, after which the company’s shares will no longer be tradeable on the exchange. This development signals a significant shift in the company’s market presence and impacts shareholders, as the company will no longer be subject to the Listing Rules.