East Nova Holdings Limited (HKG:3626)

East Nova Holdings Statistics

Total Valuation

HKG:3626 has a market cap or net worth of HKD 408.48 million. The enterprise value is 395.31 million.

Market Cap	408.48M
Enterprise Value	395.31M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

HKG:3626 has 184.00 million shares outstanding.

Current Share Class	184.00M
Shares Outstanding	184.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	53.49%
Float	81.61M

Valuation Ratios

The trailing PE ratio is 148.70.

PE Ratio	148.70
Forward PE	n/a
PS Ratio	4.25
PB Ratio	16.93
P/TBV Ratio	21.13
P/FCF Ratio	35.40
P/OCF Ratio	35.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.01, with an EV/FCF ratio of 34.26.

EV / Earnings	143.91
EV / Sales	4.11
EV / EBITDA	33.01
EV / EBIT	52.88
EV / FCF	34.26

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.56
Debt / Equity	0.30
Debt / EBITDA	0.61
Debt / FCF	0.63
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 61.66%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	61.66%
Return on Capital Employed (ROCE)	26.77%
Weighted Average Cost of Capital (WACC)	11.57%
Revenue Per Employee	1.43M
Profits Per Employee	41,000
Employee Count	67
Asset Turnover	1.64
Inventory Turnover	17.90

Taxes

In the past 12 months, HKG:3626 has paid 363,000 in taxes.

Income Tax	363,000
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has increased by +111.43% in the last 52 weeks. The beta is 1.34, so HKG:3626's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+111.43%
50-Day Moving Average	2.53
200-Day Moving Average	6.37
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	92,800

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:3626 had revenue of HKD 96.12 million and earned 2.75 million in profits. Earnings per share was 0.01.

Revenue	96.12M
Gross Profit	37.82M
Operating Income	7.48M
Pretax Income	3.36M
Net Income	2.75M
EBITDA	9.19M
EBIT	7.48M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.64 million in cash and 7.33 million in debt, with a net cash position of 13.31 million or 0.07 per share.

Cash & Cash Equivalents	20.64M
Total Debt	7.33M
Net Cash	13.31M
Net Cash Per Share	0.07
Equity (Book Value)	24.12M
Book Value Per Share	0.13
Working Capital	14.60M

Cash Flow

In the last 12 months, operating cash flow was 11.55 million and capital expenditures -10,000, giving a free cash flow of 11.54 million.

Operating Cash Flow	11.55M
Capital Expenditures	-10,000
Depreciation & Amortization	1.62M
Net Borrowing	n/a
Free Cash Flow	11.54M
FCF Per Share	0.06

Margins

Gross margin is 39.35%, with operating and profit margins of 7.78% and 2.86%.

Gross Margin	39.35%
Operating Margin	7.78%
Pretax Margin	3.50%
Profit Margin	2.86%
EBITDA Margin	9.56%
EBIT Margin	7.78%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.11
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	723.41%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	0.67%
FCF Yield	2.82%

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
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

HKG:3626 has an Altman Z-Score of 35.21 and a Piotroski F-Score of 6.

Altman Z-Score	35.21
Piotroski F-Score	6