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Novacon Technology Group Ltd (HK:8635)
:8635
Total Valuation
Novacon Technology Group Ltd has a market cap or net worth of HK$249.60M. The enterprise value is HK$550.02M.
Market CapHK$249.60M
Enterprise ValueHK$550.02M
Share Statistics
Novacon Technology Group Ltd has 480,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novacon Technology Group Ltd’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -26.98%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-26.98%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee578.68K
Profits Per Employee-638.87K
Employee Count31
Asset Turnover0.26
Inventory Turnover175.63
Valuation Ratios
The current PE Ratio of Novacon Technology Group Ltd is ―. Novacon Technology Group Ltd’s PEG ratio is 0.83.
PE Ratio―
PS Ratio13.60
PB Ratio3.98
Price to Fair Value3.98
Price to FCF-23.14
Price to Operating Cash Flow-11.66
PEG Ratio0.83
Income Statement
In the last 12 months, Novacon Technology Group Ltd had revenue of 17.94M and earned -19.46M in profits. Earnings per share was -0.05.
Revenue17.94M
Gross Profit-678.00K
Operating Income-17.00M
Pretax Income-19.80M
Net Income-19.46M
EBITDA-12.49M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -31.52M and capital expenditures -87.00K, giving a free cash flow of -31.61M billion.
Operating Cash Flow-31.52M
Free Cash Flow-31.61M
Free Cash Flow per Share-0.07
Dividends & Yields
Novacon Technology Group Ltd pays an annual dividend of HK$0.063, resulting in a dividend yield of 14.49%
Dividend Per ShareHK$0.063
Dividend Yield14.49%
Payout Ratio-138.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change940.00%
50-Day Moving Average1.15
200-Day Moving Average0.86
Relative Strength Index (RSI)33.11
Average Volume (3m)15.65M
Important Dates
Novacon Technology Group Ltd upcoming earnings date is Jun 12, 2026, TBA (Not Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
Novacon Technology Group Ltd as a current ratio of 3.43, with Debt / Equity ratio of 6.07%
Current Ratio3.43
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novacon Technology Group Ltd has paid -340.00K in taxes.
Income Tax-340.00K
Effective Tax Rate0.02
Enterprise Valuation
Novacon Technology Group Ltd EV to EBITDA ratio is -18.07, with an EV/FCF ratio of -21.41.
EV to Sales12.59
EV to EBITDA-18.07
EV to Free Cash Flow-21.41
EV to Operating Cash Flow-33.06
Balance Sheet
Novacon Technology Group Ltd has HK$20.07M in cash and marketable securities with HK$5.43M in debt, giving a net cash position of HK$14.63M billion.
Cash & Marketable SecuritiesHK$20.07M
Total DebtHK$5.43M
Net CashHK$14.63M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is -19.16%, with operating margin of -94.75%, and net profit margin of -108.51%.
Gross Margin-19.16%
Operating Margin-94.75%
Pretax Margin-110.40%
Net Profit Margin-108.51%
EBITDA Margin-69.64%
EBIT Margin-110.40%
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 Forecast129.07%
EPS Growth Forecast-5.71%