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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$232.00M. The enterprise value is HK$204.96M.
Market CapHK$232.00M
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 11.32%
Dividend Per ShareHK$0.064
Dividend Yield11.32%
Payout Ratio-131.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change1040.00%
50-Day Moving Average0.58
200-Day Moving Average0.34
Relative Strength Index (RSI)47.61
Average Volume (3m)985.30K
Important Dates
Novacon Technology Group Ltd upcoming earnings date is Oct 29, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateOct 29, 2025
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%