Hong Kong · Delayed Price · Currency is HKD Vanov Holdings Company Statistics
Total Valuation
HKG:2260 has a market cap or net worth of HKD 630.14 million. The enterprise value is 978.05 million.
| Market Cap | 630.14M |
| Enterprise Value | 978.05M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:2260 has 456.63 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 456.63M |
| Shares Outstanding | 456.63M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 78.83% |
| Owned by Institutions (%) | n/a |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 16.75.
| EV / Earnings | 19.90 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 19.71 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 6.77 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 678,013 |
| Profits Per Employee | 122,584 |
| Employee Count | 401 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, HKG:2260 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -52.73% in the last 52 weeks. The beta is 0.86, so HKG:2260's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -52.73% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 4,400 |
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:2260 had revenue of HKD 271.88 million and earned 49.16 million in profits. Earnings per share was 0.10.
| Revenue | 271.88M |
| Gross Profit | 133.82M |
| Operating Income | 49.61M |
| Pretax Income | 55.90M |
| Net Income | 49.16M |
| EBITDA | 71.01M |
| EBIT | 49.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 51.61 million in cash and 395.62 million in debt, giving a net cash position of -344.01 million or -0.75 per share.
| Cash & Cash Equivalents | 51.61M |
| Total Debt | 395.62M |
| Net Cash | -344.01M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 425.38M |
| Book Value Per Share | 0.92 |
| Working Capital | 75.37M |
Cash Flow
In the last 12 months, operating cash flow was 95.67 million and capital expenditures -37.27 million, giving a free cash flow of 58.40 million.
| Operating Cash Flow | 95.67M |
| Capital Expenditures | -37.27M |
| Free Cash Flow | 58.40M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 49.22%, with operating and profit margins of 18.25% and 18.08%.
| Gross Margin | 49.22% |
| Operating Margin | 18.25% |
| Pretax Margin | 20.56% |
| Profit Margin | 18.08% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 18.25% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.89% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 7.80% |
| FCF Yield | 9.27% |
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
HKG:2260 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |