New Gonow Recreational Vehicles Inc. (HKG:0805)

HKG:0805 Statistics

Total Valuation

HKG:0805 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 1.25 billion.

Market Cap	1.10B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0805 has 960.00 million shares outstanding.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,240.00%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	n/a
Float	860.83M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	1.20
PB Ratio	26.43
P/TBV Ratio	29.49
P/FCF Ratio	7.64
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 8.63.

EV / Earnings	27.04
EV / Sales	1.36
EV / EBITDA	10.72
EV / EBIT	13.14
EV / FCF	8.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.27.

Current Ratio	0.99
Quick Ratio	0.19
Debt / Equity	4.27
Debt / EBITDA	1.53
Debt / FCF	1.23
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 136.93% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	136.93%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	80.65%
Revenue Per Employee	1.27M
Profits Per Employee	63,867
Employee Count	722
Asset Turnover	1.80
Inventory Turnover	2.48

Taxes

In the past 12 months, HKG:0805 has paid 17.04 million in taxes.

Income Tax	17.04M
Effective Tax Rate	26.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,564,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0805 had revenue of HKD 919.62 million and earned 46.11 million in profits. Earnings per share was 0.06.

Revenue	919.62M
Gross Profit	285.75M
Operating Income	94.87M
Pretax Income	65.45M
Net Income	46.11M
EBITDA	100.87M
EBIT	94.87M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 39.47 million in cash and 178.18 million in debt, giving a net cash position of -138.71 million or -0.14 per share.

Cash & Cash Equivalents	39.47M
Total Debt	178.18M
Net Cash	-138.71M
Net Cash Per Share	-0.14
Equity (Book Value)	41.77M
Book Value Per Share	0.38
Working Capital	-6.35M

Cash Flow

In the last 12 months, operating cash flow was 152.89 million and capital expenditures -8.48 million, giving a free cash flow of 144.41 million.

Operating Cash Flow	152.89M
Capital Expenditures	-8.48M
Free Cash Flow	144.41M
FCF Per Share	0.15

Margins

Gross margin is 31.07%, with operating and profit margins of 10.32% and 5.01%.

Gross Margin	31.07%
Operating Margin	10.32%
Pretax Margin	7.12%
Profit Margin	5.01%
EBITDA Margin	10.97%
EBIT Margin	10.32%
FCF Margin	15.70%

Dividends & Yields

HKG:0805 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	13.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0805 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7