East Nova Holdings Limited (HKG:3626)

East Nova Holdings Statistics

Total Valuation

HKG:3626 has a market cap or net worth of HKD 494.96 million. The enterprise value is 486.54 million.

Market Cap	494.96M
Enterprise Value	486.54M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 186.37.

PE Ratio	186.37
Forward PE	n/a
PS Ratio	5.20
PB Ratio	21.90
P/TBV Ratio	30.49
P/FCF Ratio	50.77
P/OCF Ratio	44.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of 49.90.

EV / Earnings	183.18
EV / Sales	5.11
EV / EBITDA	41.44
EV / EBIT	78.78
EV / FCF	49.90

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.38.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.38
Debt / EBITDA	0.73
Debt / FCF	0.88
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 38.73%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	38.73%
Return on Capital Employed (ROCE)	22.74%
Weighted Average Cost of Capital (WACC)	11.52%
Revenue Per Employee	1.34M
Profits Per Employee	37,408
Employee Count	71
Asset Turnover	1.71
Inventory Turnover	25.05

Taxes

In the past 12 months, HKG:3626 has paid 376,000 in taxes.

Income Tax	376,000
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has increased by +657.75% in the last 52 weeks. The beta is 1.33, so HKG:3626's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+657.75%
50-Day Moving Average	2.96
200-Day Moving Average	7.40
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	253,200

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 95.15 million and earned 2.66 million in profits. Earnings per share was 0.01.

Revenue	95.15M
Gross Profit	36.38M
Operating Income	6.18M
Pretax Income	3.27M
Net Income	2.66M
EBITDA	7.74M
EBIT	6.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.10 million in cash and 8.60 million in debt, with a net cash position of 8.49 million or 0.05 per share.

Cash & Cash Equivalents	17.10M
Total Debt	8.60M
Net Cash	8.49M
Net Cash Per Share	0.05
Equity (Book Value)	22.61M
Book Value Per Share	0.12
Working Capital	10.68M

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -1.26 million, giving a free cash flow of 9.75 million.

Operating Cash Flow	11.01M
Capital Expenditures	-1.26M
Free Cash Flow	9.75M
FCF Per Share	0.05

Margins

Gross margin is 38.23%, with operating and profit margins of 6.49% and 2.79%.

Gross Margin	38.23%
Operating Margin	6.49%
Pretax Margin	3.43%
Profit Margin	2.79%
EBITDA Margin	8.14%
EBIT Margin	6.49%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.11
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	748.19%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	0.54%
FCF Yield	1.97%

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 18.31 and a Piotroski F-Score of 6.

Altman Z-Score	18.31
Piotroski F-Score	6