New Gonow Recreational Vehicles Inc. (HKG:0805)

HKG:0805 Statistics

Total Valuation

HKG:0805 has a market cap or net worth of HKD 1.59 billion. The enterprise value is 1.50 billion.

Market Cap	1.59B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0805 has 960.00 million shares outstanding. The number of shares has increased by 32.24% in one year.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	+32.24%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	69.20%
Owned by Institutions (%)	0.03%
Float	211.31M

Valuation Ratios

The trailing PE ratio is 46.08.

PE Ratio	46.08
Forward PE	n/a
PS Ratio	1.64
PB Ratio	4.16
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.59
EV / Sales	1.54
EV / EBITDA	25.06
EV / EBIT	28.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.61.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	0.61
Debt / EBITDA	3.91
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	16.97%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	44,140
Employee Count	777
Asset Turnover	1.23
Inventory Turnover	2.61

Taxes

In the past 12 months, HKG:0805 has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.73%
50-Day Moving Average	1.24
200-Day Moving Average	1.16
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	6,851,437

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 969.67 million and earned 34.30 million in profits. Earnings per share was 0.04.

Revenue	969.67M
Gross Profit	263.96M
Operating Income	53.39M
Pretax Income	40.33M
Net Income	34.30M
EBITDA	59.66M
EBIT	53.39M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 337.53 million in cash and 233.16 million in debt, with a net cash position of 104.37 million or 0.11 per share.

Cash & Cash Equivalents	337.53M
Total Debt	233.16M
Net Cash	104.37M
Net Cash Per Share	0.11
Equity (Book Value)	383.06M
Book Value Per Share	0.39
Working Capital	318.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.22%, with operating and profit margins of 5.51% and 3.54%.

Gross Margin	27.22%
Operating Margin	5.51%
Pretax Margin	4.16%
Profit Margin	3.54%
EBITDA Margin	6.15%
EBIT Margin	5.51%
FCF Margin	n/a

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	-32.24%
Shareholder Yield	-32.24%
Earnings Yield	2.15%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4