East Nova Holdings Limited (HKG:3626)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.180
+0.170 (8.46%)
Oct 9, 2026, 3:59 PM HKT

East Nova Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
98.7798.7795.1570.0354.4175.51
Revenue Growth
2.76%3.80%35.88%28.69%-27.94%20.50%
Gross Profit
36.5136.5136.3820.679.422.61
Operating Income
5.835.836.18-7.39-19.37-6.59
Net Income
2.872.872.66-2.4-25.97-3.84
Earnings Per Share
0.020.020.01-0.01-0.14-0.02
EPS Growth
4.29%7.87%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Printing
58.6358.6356.0348.3145.5670.01
Vaping devices/E-cigarette
2.232.231.04---
Food and Daily Necessities
23.0923.0921.7215.99.025.85
Restaurant Operation
14.8114.8116.385.83--
Total
98.7798.7795.1570.0354.4175.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
28.1528.1517.135.6745.4760.19
Total Debt
11.5311.538.615.339.9412.56
Net Cash (Debt)
16.6216.628.4920.3435.5247.63
Net Cash Growth
24.90%95.76%-58.25%-42.74%-25.43%-18.55%
Net Cash Per Share
0.090.090.050.110.190.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--11.012.55-7.33-0.16
Capital Expenditures
---1.26-1.04-0.29-1.28
Free Cash Flow
--9.751.51-7.62-1.45
Free Cash Flow Growth
--545.70%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.96%36.96%38.23%29.52%17.27%29.94%
Operating Margin
5.90%5.90%6.49%-10.56%-35.60%-8.73%
Pretax Margin
3.40%3.40%3.43%-3.43%-48.38%-5.40%
Profit Margin
2.90%2.90%2.79%-3.42%-47.72%-5.08%
FCF Margin
--10.25%2.16%-14.00%-1.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
140.01109.18664.37---
P/FCF Ratio
--180.9831.07--
PS Ratio
4.063.1718.550.671.491.18