NVC International Holdings Limited (HKG:2222)

HKG:2222 Statistics

Total Valuation

HKG:2222 has a market cap or net worth of HKD 380.46 million. The enterprise value is -657.37 million.

Market Cap	380.46M
Enterprise Value	-657.37M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2222 has 507.27 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	507.27M
Shares Outstanding	507.27M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.49%
Owned by Institutions (%)	0.03%
Float	148.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.10
P/TBV Ratio	0.12
P/FCF Ratio	538.51
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-930.47

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	2.67
Debt / Equity	0.04
Debt / EBITDA	1.04
Debt / FCF	213.76
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	930,163
Profits Per Employee	-40,848
Employee Count	1,901
Asset Turnover	0.39
Inventory Turnover	3.50

Taxes

In the past 12 months, HKG:2222 has paid 23.95 million in taxes.

Income Tax	23.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.76, so HKG:2222's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.75
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	47,500

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:2222 had revenue of HKD 1.77 billion and -77.65 million in losses. Loss per share was -0.15.

Revenue	1.77B
Gross Profit	613.24M
Operating Income	47.62M
Pretax Income	-46.27M
Net Income	-77.65M
EBITDA	126.94M
EBIT	47.62M
Loss Per Share	-0.15

Balance Sheet

The company has 1.28 billion in cash and 151.02 million in debt, with a net cash position of 1.13 billion or 2.22 per share.

Cash & Cash Equivalents	1.28B
Total Debt	151.02M
Net Cash	1.13B
Net Cash Per Share	2.22
Equity (Book Value)	3.78B
Book Value Per Share	7.27
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 181.48 million and capital expenditures -180.77 million, giving a free cash flow of 706,495.

Operating Cash Flow	181.48M
Capital Expenditures	-180.77M
Free Cash Flow	706,495
FCF Per Share	0.00

Margins

Gross margin is 34.68%, with operating and profit margins of 2.69% and -4.39%.

Gross Margin	34.68%
Operating Margin	2.69%
Pretax Margin	-2.62%
Profit Margin	-4.39%
EBITDA Margin	7.18%
EBIT Margin	2.69%
FCF Margin	0.04%

Dividends & Yields

HKG:2222 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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-20.41%
FCF Yield	0.19%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 27, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2222 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5