Hong Kong · Delayed Price · Currency is HKD Vanov Holdings Company Statistics
Total Valuation
HKG:2260 has a market cap or net worth of HKD 534.25 million. The enterprise value is 889.40 million.
| Market Cap | 534.25M |
| Enterprise Value | 889.40M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:2260 has 456.63 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 456.63M |
| Shares Outstanding | 456.63M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 78.83% |
| Owned by Institutions (%) | n/a |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 10.09.
| EV / Earnings | 23.60 |
| EV / Sales | 3.10 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 21.67 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 704,126 |
| Profits Per Employee | 92,606 |
| Employee Count | 401 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, HKG:2260 has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.90, so HKG:2260's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 2,300 |
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 286.58 million and earned 37.69 million in profits. Earnings per share was 0.08.
| Revenue | 286.58M |
| Gross Profit | 132.59M |
| Operating Income | 41.04M |
| Pretax Income | 43.38M |
| Net Income | 37.69M |
| EBITDA | 69.82M |
| EBIT | 41.04M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 56.89 million in cash and 408.09 million in debt, with a net cash position of -351.20 million or -0.77 per share.
| Cash & Cash Equivalents | 56.89M |
| Total Debt | 408.09M |
| Net Cash | -351.20M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 430.29M |
| Book Value Per Share | 0.93 |
| Working Capital | 78.80M |
Cash Flow
In the last 12 months, operating cash flow was 115.18 million and capital expenditures -27.00 million, giving a free cash flow of 88.18 million.
| Operating Cash Flow | 115.18M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 88.18M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.27%, with operating and profit margins of 14.32% and 13.15%.
| Gross Margin | 46.27% |
| Operating Margin | 14.32% |
| Pretax Margin | 15.14% |
| Profit Margin | 13.15% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 14.32% |
| FCF Margin | 30.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.20% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 7.05% |
| FCF Yield | 16.51% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |