East Nova Holdings Limited (HKG:3626)
1.630
+0.140 (9.40%)
Jul 31, 2026, 2:27 PM HKT
East Nova Holdings Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 96.12 | 95.15 | 70.03 | 54.41 | 75.51 | 62.67 |
Revenue Growth | 1.01% | 35.88% | 28.69% | -27.94% | 20.50% | -3.73% |
Gross Profit Gross Profit Growth | 37.82 | 36.38 | 20.67 | 9.4 | 22.61 | 18.55 |
Operating Income Operating Income Growth | 7.48 | 6.18 | -7.39 | -19.37 | -6.59 | -8.39 |
Net Income Net Income Growth | 2.75 | 2.66 | -2.4 | -25.97 | -3.84 | -2.96 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.01 | -0.14 | -0.02 | -0.02 |
EPS Growth | 3.43% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Food and Daily Necessities Food and Daily Necessities Growth | 24.07 | 21.72 | 15.9 | 9.02 | 5.85 |
Restaurant Operation Restaurant Operation Growth | 15.44 | 16.38 | 5.83 | - | - |
Printing Printing Growth | 54.14 | 56.03 | 48.31 | 45.56 | 70.01 |
Vaping devices/E-cigarette Vaping devices/E-cigarette Growth | - | 1.04 | - | - | - |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | - | -0.01 | -0.16 | -0.35 |
Total Total Growth | 96.12 | 95.15 | 70.03 | 54.41 | 75.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 20.64 | 17.1 | 35.67 | 45.47 | 60.19 | 64.18 |
Total Debt Total Debt Growth | 7.33 | 8.6 | 15.33 | 9.94 | 12.56 | 5.7 |
Net Cash (Debt) Net Cash Growth | 13.31 | 8.49 | 20.34 | 35.52 | 47.63 | 58.48 |
Net Cash Growth | 56.74% | -58.25% | -42.74% | -25.43% | -18.55% | 3.94% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.05 | 0.11 | 0.19 | 0.26 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.55 | 11.01 | 2.55 | -7.33 | -0.16 | 7.87 |
Capital Expenditures CapEx Growth | -0.01 | -1.26 | -1.04 | -0.29 | -1.28 | -0.91 |
Free Cash Flow Free Cash Flow Growth | 11.54 | 9.75 | 1.51 | -7.62 | -1.45 | 6.96 |
Free Cash Flow Growth | 18.35% | 545.70% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 39.35% | 38.23% | 29.52% | 17.27% | 29.94% | 29.60% |
Operating Margin | 7.78% | 6.49% | -10.56% | -35.60% | -8.73% | -13.40% |
Pretax Margin | 3.50% | 3.43% | -3.43% | -48.38% | -5.40% | -5.68% |
Profit Margin | 2.86% | 2.79% | -3.42% | -47.72% | -5.08% | -4.72% |
FCF Margin | 12.01% | 10.25% | 2.16% | -14.00% | -1.91% | 11.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 109.18 | 664.37 | - | - | - | - |
P/FCF Ratio | 25.99 | 180.98 | 31.07 | - | - | 14.27 |
PS Ratio | 3.12 | 18.55 | 0.67 | 1.49 | 1.18 | 1.59 |