Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.68B | 1.73B | 235.98M | 275.82M | 2.37B | 2.35B |
Gross Profit | 480.15M | 544.88M | 67.32M | 63.02M | 662.43M | 672.52M |
EBITDA | 24.03M | 113.29M | 56.39M | ― | 29.20M | 141.50M |
Net Income | 256.97M | -127.37M | 35.71M | ― | 33.47M | -20.00M |
Balance Sheet | ||||||
Total Assets | 592.10M | 4.10B | 592.10M | 599.17M | 4.35B | 4.37B |
Cash, Cash Equivalents and Short-Term Investments | 133.37M | 1.09B | 133.37M | 90.92M | 987.98M | 1.25B |
Total Debt | 6.93M | 45.06M | 6.93M | 44.44M | 85.28M | 91.76M |
Total Liabilities | 89.50M | 682.38M | 89.50M | 119.64M | 1.06B | 1.06B |
Stockholders Equity | 483.77M | 3.33B | 483.77M | 462.32M | 3.20B | 3.22B |
Cash Flow | ||||||
Free Cash Flow | 225.33M | 0.00 | 28.11M | -21.93M | -196.51M | -250.23M |
Operating Cash Flow | 251.30M | 0.00 | 35.09M | ― | -122.66M | -188.00M |
Investing Cash Flow | 177.65M | 0.00 | 25.21M | -83.44M | -70.38M | -34.89M |
Financing Cash Flow | -217.41M | 0.00 | -30.92M | 29.45M | -49.12M | -29.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$830.26M | 8.92 | 5.04% | 3.55% | 32.95% | 456.69% | |
59 Neutral | HK$39.19B | 62.02 | 1.56% | 2.79% | -22.88% | -89.15% | |
56 Neutral | HK$23.37B | 3.96 | -1.56% | 6.69% | 0.06% | -64.88% | |
46 Neutral | $111.81M | ― | ― | -34.52% | 5.78% | ||
46 Neutral | HK$375.38M | 1.33 | -3.70% | ― | -0.07% | -148.33% | |
44 Neutral | HK$31.90B | ― | -11.91% | ― | -56.32% | -272.70% | |
41 Neutral | HK$8.52B | ― | -11.29% | ― | -32.63% | -185.82% |
NVC International Holdings Limited has announced its upcoming annual general meeting, scheduled for June 13, 2025, in Hong Kong. The agenda includes the adoption of the company’s audited financial statements for 2024, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, a resolution will be considered to grant the board a mandate to buy back up to 10% of the company’s shares, highlighting a strategic move to potentially enhance shareholder value.
NVC International Holdings Ltd. reported its annual results for the year ending December 31, 2024, showing a slight increase in revenue to US$236.6 million, but a significant drop in profitability, with a loss of US$15.4 million compared to a profit of US$37.7 million the previous year. The company faced increased gross profit but incurred losses due to higher impairment losses and reduced share of results from associates, leading the board to propose no final dividend for the year.
NVC International Holdings Limited announced the resignation of its Chief Executive Officer, Ms. Chan Kim Yung, effective April 1, 2025, as she intends to focus more on her personal commitments. Despite stepping down from the CEO role, Ms. Chan will continue to serve as an executive director, vice-chairman, and member of the remuneration and strategy and planning committees. The company is actively seeking a replacement for the CEO position and will make further announcements when a suitable candidate is identified. The board expressed gratitude for Ms. Chan’s contributions and confirmed there are no disagreements or issues related to her resignation.
NVC International Holdings Limited has issued a profit warning, indicating a significant shift from a profit of approximately US$37.7 million in 2023 to an expected loss of no more than US$16.9 million for the year ending December 31, 2024. This anticipated loss is primarily attributed to impairment losses of up to US$27.5 million related to an interest in an associate, highlighting potential challenges in the company’s financial performance and signaling caution for shareholders and investors.