Education
About Us
Working with TipRanks
Follow Us
NVC International Holdings Ltd. (HK:2222)
:2222
Total Valuation
NVC International Holdings Ltd. has a market cap or net worth of HK$385.53M. The enterprise value is -HK$647.23M.
Market CapHK$385.53M
Enterprise Value-HK$647.23M
Share Statistics
NVC International Holdings Ltd. has 507,273,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,273,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NVC International Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee798.41K
Profits Per Employee-58.88K
Employee Count2,163
Asset Turnover0.42
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of NVC International Holdings Ltd. is ―. NVC International Holdings Ltd.’s PEG ratio is 0.00862.
PE Ratio―
PS Ratio0.27
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-33.12
Price to Operating Cash Flow2.82
PEG Ratio0.00862
Income Statement
In the last 12 months, NVC International Holdings Ltd. had revenue of 1.73B and earned -127.37M in profits. Earnings per share was -0.25.
Revenue1.73B
Gross Profit544.88M
Operating Income23.63M
Pretax Income-89.83M
Net Income-127.37M
EBITDA113.29M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 35.09M and capital expenditures -6.98M, giving a free cash flow of 28.11M billion.
Operating Cash Flow35.09M
Free Cash Flow28.11M
Free Cash Flow per Share0.06
Dividends & Yields
NVC International Holdings Ltd. pays an annual dividend of HK$9, resulting in a dividend yield of ―
Dividend Per ShareHK$9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-17.78%
50-Day Moving Average0.79
200-Day Moving Average0.83
Relative Strength Index (RSI)37.73
Average Volume (3m)68.98K
Important Dates
NVC International Holdings Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateNov 20, 2019
Financial Position
NVC International Holdings Ltd. as a current ratio of 3.02, with Debt / Equity ratio of 1.35%
Current Ratio3.02
Quick Ratio2.53
Debt to Market Cap0.04
Net Debt to EBITDA-5.65
Interest Coverage Ratio33.32
Taxes
In the past 12 months, NVC International Holdings Ltd. has paid 22.25M in taxes.
Income Tax22.25M
Effective Tax Rate-0.25
Enterprise Valuation
NVC International Holdings Ltd. EV to EBITDA ratio is -1.57, with an EV/FCF ratio of 12.78.
EV to Sales-0.10
EV to EBITDA-1.57
EV to Free Cash Flow12.78
EV to Operating Cash Flow-1.33
Balance Sheet
NVC International Holdings Ltd. has HK$133.37M in cash and marketable securities with HK$6.93M in debt, giving a net cash position of HK$126.44M billion.
Cash & Marketable SecuritiesHK$133.37M
Total DebtHK$6.93M
Net CashHK$126.44M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$5.77
Margins
Gross margin is 31.55%, with operating margin of 1.37%, and net profit margin of -7.38%.
Gross Margin31.55%
Operating Margin1.37%
Pretax Margin-5.20%
Net Profit Margin-7.38%
EBITDA Margin6.56%
EBIT Margin1.37%
Analyst Forecast
The average price target for NVC International Holdings Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside29.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.69%
EPS Growth Forecast-123.25%