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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$209.26M.
Market CapHK$210.84M
Enterprise ValueHK$209.26M
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 -0.07 and return on invested capital (ROIC) is -7.09%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.09%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee6.40M
Profits Per Employee-228.01K
Employee Count135
Asset Turnover1.54
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.48
Price to FCF21.35
Price to Operating Cash Flow17.80
PEG Ratio0.08
Income Statement
In the last 12 months, New Provenance Everlasting Holdings Limited had revenue of 864.30M and earned -30.78M in profits. Earnings per share was 0.00.
Revenue864.30M
Gross Profit12.03M
Operating Income-29.59M
Pretax Income-30.23M
Net Income-30.78M
EBITDA-20.26M
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
Beta0.68
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.30
Average Volume (3m)2.03M
Important Dates
New Provenance Everlasting Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 27, 2016
Financial Position
New Provenance Everlasting Holdings Limited as a current ratio of 3.77, with Debt / Equity ratio of 1.04%
Current Ratio3.77
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio-46.31
Taxes
In the past 12 months, New Provenance Everlasting Holdings Limited has paid 947.00K in taxes.
Income Tax947.00K
Effective Tax Rate-0.03
Enterprise Valuation
New Provenance Everlasting Holdings Limited EV to EBITDA ratio is -10.30, with an EV/FCF ratio of -294.71.
EV to Sales0.24
EV to EBITDA-10.30
EV to Free Cash Flow-294.71
EV to Operating Cash Flow163.65
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 -2.04%, with operating margin of -3.42%, and net profit margin of -3.56%.
Gross Margin-2.04%
Operating Margin-3.42%
Pretax Margin-3.50%
Net Profit Margin-3.56%
EBITDA Margin-2.34%
EBIT Margin-3.42%
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-78.66%
EPS Growth Forecast-1250.00%