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Novacon Technology Group Ltd (HK:8635)
:8635
Hong Kong Market

Novacon Technology Group Ltd (8635) Ratios

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Novacon Technology Group Ltd Ratios

HK:8635's free cash flow for Q2 2025 was HK$-0.03. For the 2025 fiscal year, HK:8635's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.48 3.43 6.63 10.82 16.46
Quick Ratio
2.47 3.41 6.62 10.82 19.32
Cash Ratio
0.66 2.24 5.34 8.58 13.29
Solvency Ratio
-0.58 -1.43 -1.59 1.84 3.79
Operating Cash Flow Ratio
-1.10 -0.84 -2.16 1.73 2.01
Short-Term Operating Cash Flow Coverage
-23.58 0.00 0.00 -4.31 0.00
Net Current Asset Value
HK$ 40.61MHK$ 19.38MHK$ 45.92MHK$ 69.84MHK$ 67.25M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.06 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.06 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.14 1.09 1.06 1.04
Debt Service Coverage Ratio
-13.98 0.00 -1.80K -4.92 704.73
Interest Coverage Ratio
0.00 0.00 -2.88K 310.81 506.81
Debt to Market Cap
<0.01 0.00 0.00 -0.01 0.00
Interest Debt Per Share
0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.76 1.46 3.00 -3.97 -2.76
Profitability Margins
Gross Profit Margin
-19.16%-3.78%-28.28%90.00%90.53%
EBIT Margin
-55.89%-110.40%-102.08%13.21%27.94%
EBITDA Margin
-35.60%-69.64%-64.62%29.15%42.08%
Operating Profit Margin
-35.88%-94.75%-100.97%9.46%26.34%
Pretax Profit Margin
-39.34%-110.40%-102.11%13.18%27.89%
Net Profit Margin
-57.54%-108.51%-100.81%10.86%22.43%
Continuous Operations Profit Margin
-40.07%-108.51%-100.81%10.86%22.43%
Net Income Per EBT
146.24%98.28%98.73%82.39%80.41%
EBT Per EBIT
109.64%116.51%101.13%139.39%105.90%
Return on Assets (ROA)
-25.07%-27.79%-19.91%4.16%8.66%
Return on Equity (ROE)
-40.20%-31.79%-21.61%4.40%8.99%
Return on Capital Employed (ROCE)
-20.67%-27.45%-21.49%3.82%10.52%
Return on Invested Capital (ROIC)
-20.74%-26.98%-21.21%3.21%8.46%
Return on Tangible Assets
-29.81%-37.61%-24.34%4.85%10.30%
Earnings Yield
-8.05%-7.98%-58.02%2.60%25.05%
Efficiency Ratios
Receivables Turnover
1.06 5.80 6.28 3.58 3.99
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
208.04 175.63 389.81 0.00 -0.38
Fixed Asset Turnover
1.91 0.76 0.78 1.70 1.55
Asset Turnover
0.44 0.26 0.20 0.38 0.39
Working Capital Turnover Ratio
1.68 0.54 0.39 0.76 0.81
Cash Conversion Cycle
346.53 65.01 59.06 101.98 -874.06
Days of Sales Outstanding
344.77 62.93 58.12 101.98 91.38
Days of Inventory Outstanding
1.75 2.08 0.94 0.00 -965.45
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
346.53 65.01 59.06 101.98 -874.06
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.02 -0.04 0.03 0.02
Free Cash Flow Per Share
-0.08 -0.03 -0.06 0.02 <0.01
CapEx Per Share
<0.01 <0.01 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.54 1.37 0.57 0.41
Dividend Paid and CapEx Coverage Ratio
-1.29 -0.23 -2.58 2.00 1.47
Capital Expenditure Coverage Ratio
-382.41 -1.84 -2.73 2.30 1.70
Operating Cash Flow Coverage Ratio
-6.12 0.00 0.00 24.65 0.00
Operating Cash Flow to Sales Ratio
-0.61 -0.38 -0.78 0.24 0.18
Free Cash Flow Yield
-7.72%-4.32%-61.70%3.19%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.42 -12.54 -1.72 38.52 3.99
Price-to-Sales (P/S) Ratio
7.96 13.60 1.74 4.18 0.90
Price-to-Book (P/B) Ratio
4.33 3.98 0.37 1.70 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-12.95 -23.14 -1.62 31.33 12.40
Price-to-Operating Cash Flow Ratio
-11.66 -35.73 -2.21 17.70 5.09
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.83 <0.01 -0.79 -0.28
Price-to-Fair Value
4.33 3.98 0.37 1.70 0.36
Enterprise Value Multiple
-21.59 -18.07 0.32 10.38 -0.64
Enterprise Value
417.37M 225.77M -4.65M 159.09M -13.39M
EV to EBITDA
-21.59 -18.07 0.32 10.38 -0.64
EV to Sales
7.69 12.59 -0.20 3.03 -0.27
EV to Free Cash Flow
-12.51 -21.41 0.19 22.66 -3.71
EV to Operating Cash Flow
-12.54 -33.06 0.26 12.80 -1.52
Tangible Book Value Per Share
0.16 0.11 0.21 0.28 0.26
Shareholders’ Equity Per Share
0.21 0.15 0.27 0.32 0.31
Tax and Other Ratios
Effective Tax Rate
-0.02 0.02 0.01 0.18 0.20
Revenue Per Share
0.13 0.04 0.06 0.13 0.13
Net Income Per Share
-0.07 -0.05 -0.06 0.01 0.03
Tax Burden
1.46 0.98 0.99 0.82 0.80
Interest Burden
0.70 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.10 0.41 0.00 0.21 0.20
SG&A to Revenue
<0.01 0.25 0.16 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.55 0.34 0.78 1.79 0.63
Currency in HKD