Education
About Us
Working with TipRanks
Follow Us
New Provenance Everlasting Holdings Limited (HK:2326)
:2326
RESEARCH TOOLSreports
Total Valuation
New Provenance Everlasting Holdings Limited has a market cap or net worth of HK$210.84M. The enterprise value is HK$198.29M.
Market CapHK$210.84M
Enterprise ValueHK$198.29M
Share Statistics
New Provenance Everlasting Holdings Limited has 21,084,072,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,084,072,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Provenance Everlasting Holdings Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.12%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.12%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee3.48M
Profits Per Employee-341.81K
Employee Count135
Asset Turnover0.93
Inventory Turnover11.33
Valuation Ratios
The current PE Ratio of New Provenance Everlasting Holdings Limited is ―. New Provenance Everlasting Holdings Limited’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.45
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-59.53
Price to Operating Cash Flow17.80
PEG Ratio-0.10
Income Statement
In the last 12 months, New Provenance Everlasting Holdings Limited had revenue of 470.31M and earned -45.88M in profits. Earnings per share was 0.00.
Revenue470.31M
Gross Profit-4.03M
Operating Income-45.57M
Pretax Income-46.15M
Net Income-45.88M
EBITDA-35.33M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 11.86M and capital expenditures -1.98M, giving a free cash flow of 9.87M billion.
Operating Cash Flow11.86M
Free Cash Flow9.87M
Free Cash Flow per Share<0.01
Dividends & Yields
New Provenance Everlasting Holdings Limited pays an annual dividend of HK$0.001, resulting in a dividend yield of ―
Dividend Per ShareHK$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.30
Average Volume (3m)5.57M
Important Dates
New Provenance Everlasting Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateSep 27, 2016
Financial Position
New Provenance Everlasting Holdings Limited as a current ratio of 3.46, with Debt / Equity ratio of 0.00%
Current Ratio3.46
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-79.25
Taxes
In the past 12 months, New Provenance Everlasting Holdings Limited has paid -47.00K in taxes.
Income Tax-47.00K
Effective Tax Rate<0.01
Enterprise Valuation
New Provenance Everlasting Holdings Limited EV to EBITDA ratio is -5.88, with an EV/FCF ratio of -58.64.
EV to Sales0.44
EV to EBITDA-5.88
EV to Free Cash Flow-58.64
EV to Operating Cash Flow30.05
Balance Sheet
New Provenance Everlasting Holdings Limited has HK$6.06M in cash and marketable securities with HK$4.48M in debt, giving a net cash position of -HK$1.58M billion.
Cash & Marketable SecuritiesHK$6.06M
Total DebtHK$4.48M
Net Cash-HK$1.58M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is -1.47%, with operating margin of -9.69%, and net profit margin of -9.76%.
Gross Margin-1.47%
Operating Margin-9.69%
Pretax Margin-9.81%
Net Profit Margin-9.76%
EBITDA Margin-7.51%
EBIT Margin-9.69%
Analyst Forecast
The average price target for New Provenance Everlasting Holdings Limited 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-45.59%
EPS Growth Forecast-46.67%