NVC International Holdings Ltd. (HK:2222)
:2222
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Total Valuation
NVC International Holdings Ltd. has a market cap or net worth of HK$334.80M. The enterprise value is -HK$65.74M.
Market CapHK$334.80M
Enterprise Value-HK$65.74M
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 0.03 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee103.02K
Profits Per Employee5.52K
Employee Count2,163
Asset Turnover0.38
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of NVC International Holdings Ltd. is 3.2. NVC International Holdings Ltd.’s PEG ratio is -0.15.
PE Ratio3.2
PS Ratio1.33
PB Ratio0.63
Price to Fair Value0.63
Price to FCF16.26
Price to Operating Cash Flow1.55
PEG Ratio-0.15
Income Statement
In the last 12 months, NVC International Holdings Ltd. had revenue of 222.84M and earned 11.91M in profits. Earnings per share was 0.02.
Revenue222.84M
Gross Profit76.42M
Operating Income5.76M
Pretax Income16.59M
Net Income11.91M
EBITDA21.37M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 27.61M and capital expenditures -9.22M, giving a free cash flow of 18.40M billion.
Operating Cash Flow27.61M
Free Cash Flow18.40M
Free Cash Flow per Share0.04
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
Beta0.75
52-Week Price Change-21.43%
50-Day Moving Average0.64
200-Day Moving Average0.70
Relative Strength Index (RSI)63.08
Average Volume (3m)84.52K
Important Dates
NVC International Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
NVC International Holdings Ltd. as a current ratio of 2.87, with Debt / Equity ratio of 3.92%
Current Ratio2.87
Quick Ratio2.43
Debt to Market Cap0.05
Net Debt to EBITDA-4.95
Interest Coverage Ratio18.41
Taxes
In the past 12 months, NVC International Holdings Ltd. has paid 4.22M in taxes.
Income Tax4.22M
Effective Tax Rate0.25
Enterprise Valuation
NVC International Holdings Ltd. EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 10.45.
EV to Sales0.85
EV to EBITDA8.90
EV to Free Cash Flow10.45
EV to Operating Cash Flow7.01
Balance Sheet
NVC International Holdings Ltd. has HK$176.39M in cash and marketable securities with HK$18.56M in debt, giving a net cash position of HK$157.83M billion.
Cash & Marketable SecuritiesHK$176.39M
Total DebtHK$18.56M
Net CashHK$157.83M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 34.28%, with operating margin of 2.59%, and net profit margin of 5.35%.
Gross Margin34.28%
Operating Margin2.59%
Pretax Margin7.45%
Net Profit Margin5.35%
EBITDA Margin9.59%
EBIT Margin2.59%
Analyst Forecast
The average price target for NVC International Holdings Ltd. 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-5.88%
EPS Growth Forecast―