New Provenance Everlasting Holdings Limited (HKG:2326)

HKG:2326 Statistics

Total Valuation

HKG:2326 has a market cap or net worth of HKD 210.84 million. The enterprise value is 194.96 million.

Market Cap	210.84M
Enterprise Value	194.96M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2326 has 21.08 billion shares outstanding.

Current Share Class	21.08B
Shares Outstanding	21.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	0.00%
Float	12.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.56
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	23.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.52

Financial Position

The company has a current ratio of 3.11

Current Ratio	3.11
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.44

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-9.59%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-6.60%
Revenue Per Employee	4.11M
Profits Per Employee	-282,821
Employee Count	133
Asset Turnover	1.09
Inventory Turnover	14.52

Taxes

Income Tax	-558,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.91, so HKG:2326's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	2,400,500

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:2326 had revenue of HKD 550.16 million and -37.90 million in losses. Loss per share was -0.00.

Revenue	550.16M
Gross Profit	4.08M
Operating Income	-24.74M
Pretax Income	-38.68M
Net Income	-37.90M
EBITDA	-21.93M
EBIT	-24.74M
Loss Per Share	-0.00

Balance Sheet

The company has 6.37 million in cash and n/a in debt, with a net cash position of 6.37 million or 0.00 per share.

Cash & Cash Equivalents	6.37M
Total Debt	n/a
Net Cash	6.37M
Net Cash Per Share	0.00
Equity (Book Value)	374.93M
Book Value Per Share	0.02
Working Capital	317.87M

Cash Flow

In the last 12 months, operating cash flow was 8.91 million and capital expenditures -10.45 million, giving a free cash flow of -1.54 million.

Operating Cash Flow	8.91M
Capital Expenditures	-10.45M
Free Cash Flow	-1.54M
FCF Per Share	-0.00

Margins

Gross margin is 0.74%, with operating and profit margins of -4.50% and -6.89%.

Gross Margin	0.74%
Operating Margin	-4.50%
Pretax Margin	-7.03%
Profit Margin	-6.89%
EBITDA Margin	-3.99%
EBIT Margin	-4.50%
FCF Margin	n/a

Dividends & Yields

HKG:2326 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.97%
FCF Yield	-0.73%

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 June 9, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jun 9, 2015
Split Type	Forward
Split Ratio	10

Scores

HKG:2326 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4