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Noble Engineering Group Holdings Limited (HK:8445)
:8445
RESEARCH TOOLSreports
Total Valuation
Noble Engineering Group Holdings Limited has a market cap or net worth of HK$35.38M. The enterprise value is HK$225.76M.
Market CapHK$35.38M
Enterprise ValueHK$225.76M
Share Statistics
Noble Engineering Group Holdings Limited has 276,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,380,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noble Engineering Group Holdings Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.74%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.74%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee6.29M
Profits Per Employee-231.25K
Employee Count51
Asset Turnover2.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Noble Engineering Group Holdings Limited is -6.92. Noble Engineering Group Holdings Limited’s PEG ratio is 0.32.
PE Ratio-6.92
PS Ratio0.00
PB Ratio3.00
Price to Fair Value0.94
Price to FCF-36.79
Price to Operating Cash Flow-38.57
PEG Ratio0.32
Income Statement
In the last 12 months, Noble Engineering Group Holdings Limited had revenue of 320.75M and earned -11.79M in profits. Earnings per share was -0.04.
Revenue320.75M
Gross Profit1.64M
Operating Income-12.21M
Pretax Income-11.97M
Net Income-11.79M
EBITDA-10.97M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -23.45M and capital expenditures -169.00K, giving a free cash flow of -23.62M billion.
Operating Cash Flow-23.45M
Free Cash Flow-23.62M
Free Cash Flow per Share-0.09
Dividends & Yields
Noble Engineering Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-38.10%
50-Day Moving Average0.14
200-Day Moving Average0.19
Relative Strength Index (RSI)38.11
Average Volume (3m)48.00K
Important Dates
Noble Engineering Group Holdings Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Noble Engineering Group Holdings Limited as a current ratio of 4.21, with Debt / Equity ratio of 0.37%
Current Ratio4.21
Quick Ratio4.21
Debt to Market Cap0.00
Net Debt to EBITDA2.67
Interest Coverage Ratio-452.07
Taxes
In the past 12 months, Noble Engineering Group Holdings Limited has paid -181.00K in taxes.
Income Tax-181.00K
Effective Tax Rate0.02
Enterprise Valuation
Noble Engineering Group Holdings Limited EV to EBITDA ratio is -4.76, with an EV/FCF ratio of -2.60.
EV to Sales0.16
EV to EBITDA-4.76
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.75
Balance Sheet
Noble Engineering Group Holdings Limited has HK$22.16M in cash and marketable securities with HK$362.00K in debt, giving a net cash position of -HK$21.80M billion.
Cash & Marketable SecuritiesHK$22.16M
Total DebtHK$362.00K
Net Cash-HK$21.80M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 0.65%, with operating margin of -3.81%, and net profit margin of -3.68%.
Gross Margin0.65%
Operating Margin-3.81%
Pretax Margin-3.73%
Net Profit Margin-3.68%
EBITDA Margin-3.42%
EBIT Margin-3.73%
Analyst Forecast
The average price target for Noble Engineering Group 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 Forecast30.11%
EPS Growth Forecast12.01%