Vanov Holdings Company Limited (HKG:2260)

Vanov Holdings Company Statistics

Total Valuation

HKG:2260 has a market cap or net worth of HKD 552.52 million. The enterprise value is 889.84 million.

Market Cap	552.52M
Enterprise Value	889.84M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

HKG:2260 has 456.63 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	456.63M
Shares Outstanding	456.63M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.83%
Owned by Institutions (%)	n/a
Float	96.68M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.18
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.86
EV / Sales	3.01
EV / EBITDA	12.49
EV / EBIT	18.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.

Current Ratio	1.37
Quick Ratio	1.10
Debt / Equity	0.81
Debt / EBITDA	5.34
Debt / FCF	n/a
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	685,788
Profits Per Employee	86,546
Employee Count	431
Asset Turnover	0.31
Inventory Turnover	4.15

Taxes

In the past 12 months, HKG:2260 has paid 8.35 million in taxes.

Income Tax	8.35M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.75, so HKG:2260's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-9.02%
50-Day Moving Average	1.21
200-Day Moving Average	1.30
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,227,200

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 295.57 million and earned 37.30 million in profits. Earnings per share was 0.08.

Revenue	295.57M
Gross Profit	137.34M
Operating Income	48.88M
Pretax Income	46.09M
Net Income	37.30M
EBITDA	71.25M
EBIT	48.88M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 47.74 million in cash and 380.71 million in debt, with a net cash position of -332.97 million or -0.73 per share.

Cash & Cash Equivalents	47.74M
Total Debt	380.71M
Net Cash	-332.97M
Net Cash Per Share	-0.73
Equity (Book Value)	468.04M
Book Value Per Share	1.02
Working Capital	90.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.46%, with operating and profit margins of 16.54% and 12.62%.

Gross Margin	46.46%
Operating Margin	16.54%
Pretax Margin	15.59%
Profit Margin	12.62%
EBITDA Margin	24.11%
EBIT Margin	16.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.02
Dividend Yield	1.65%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	4.14%
Earnings Yield	6.75%
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