East Nova Holdings Limited (HKG:3626)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.630
+0.140 (9.40%)
Jul 31, 2026, 2:27 PM HKT

East Nova Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
96.1295.1570.0354.4175.5162.67
Revenue Growth
1.01%35.88%28.69%-27.94%20.50%-3.73%
Gross Profit
37.8236.3820.679.422.6118.55
Operating Income
7.486.18-7.39-19.37-6.59-8.39
Net Income
2.752.66-2.4-25.97-3.84-2.96
Earnings Per Share
0.010.01-0.01-0.14-0.02-0.02
EPS Growth
3.43%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Food and Daily Necessities
24.0721.7215.99.025.85
Restaurant Operation
15.4416.385.83--
Printing
54.1456.0348.3145.5670.01
Vaping devices/E-cigarette
-1.04---
Elimination of Inter-Segment
---0.01-0.16-0.35
Total
96.1295.1570.0354.4175.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.6417.135.6745.4760.1964.18
Total Debt
7.338.615.339.9412.565.7
Net Cash (Debt)
13.318.4920.3435.5247.6358.48
Net Cash Growth
56.74%-58.25%-42.74%-25.43%-18.55%3.94%
Net Cash Per Share
0.070.050.110.190.260.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
11.5511.012.55-7.33-0.167.87
Capital Expenditures
-0.01-1.26-1.04-0.29-1.28-0.91
Free Cash Flow
11.549.751.51-7.62-1.456.96
Free Cash Flow Growth
18.35%545.70%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
109.18664.37----
P/FCF Ratio
25.99180.9831.07--14.27
PS Ratio
3.1218.550.671.491.181.59