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Novacon Technology Group Ltd (HK:8635)
:8635
RESEARCH TOOLSreports
Total Valuation
Novacon Technology Group Ltd has a market cap or net worth of HK$244.00M. The enterprise value is HK$204.96M.
Market CapHK$244.00M
Enterprise ValueHK$204.96M
Share Statistics
Novacon Technology Group Ltd has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novacon Technology Group Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -21.21%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-21.21%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee555.88K
Profits Per Employee-560.39K
Employee Count41
Asset Turnover0.20
Inventory Turnover389.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.46
Price to Fair Value0.37
Price to FCF-24.52
Price to Operating Cash Flow-24.47
PEG Ratio0.31
Income Statement
In the last 12 months, Novacon Technology Group Ltd had revenue of 22.79M and earned -22.98M in profits. Earnings per share was -0.06.
Revenue22.79M
Gross Profit-6.45M
Operating Income-23.01M
Pretax Income-23.27M
Net Income-22.98M
EBITDA-14.73M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -9.94M and capital expenditures -11.00K, giving a free cash flow of -9.95M billion.
Operating Cash Flow-9.94M
Free Cash Flow-9.95M
Free Cash Flow per Share-0.02
Dividends & Yields
Novacon Technology Group Ltd pays an annual dividend of HK$0.064, resulting in a dividend yield of 20.49%
Dividend Per ShareHK$0.064
Dividend Yield20.49%
Payout Ratio-131.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change1060.00%
50-Day Moving Average0.59
200-Day Moving Average0.33
Relative Strength Index (RSI)49.55
Average Volume (3m)941.60K
Important Dates
Novacon Technology Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 21, 2025
Financial Position
Novacon Technology Group Ltd as a current ratio of 6.63, with Debt / Equity ratio of 0.00%
Current Ratio6.63
Quick Ratio6.62
Debt to Market Cap0.00
Net Debt to EBITDA3.00
Interest Coverage Ratio-2.88K
Taxes
In the past 12 months, Novacon Technology Group Ltd has paid -296.00K in taxes.
Income Tax-296.00K
Effective Tax Rate0.01
Enterprise Valuation
Novacon Technology Group Ltd EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 0.19.
EV to Sales-0.20
EV to EBITDA0.32
EV to Free Cash Flow0.19
EV to Operating Cash Flow0.26
Balance Sheet
Novacon Technology Group Ltd has HK$39.04M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$39.04M billion.
Cash & Marketable SecuritiesHK$39.04M
Total DebtHK$0.00
Net Cash-HK$39.04M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 13.75%, with operating margin of -100.97%, and net profit margin of -100.81%.
Gross Margin13.75%
Operating Margin-100.97%
Pretax Margin-102.11%
Net Profit Margin-100.81%
EBITDA Margin-64.62%
EBIT Margin-102.08%
Analyst Forecast
The average price target for Novacon Technology Group Ltd 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-54.03%
EPS Growth Forecast-22.81%