Hong Kong · Delayed Price · Currency is HKD East Nova Holdings Statistics
Total Valuation
HKG:3626 has a market cap or net worth of HKD 416.76 million. The enterprise value is 406.75 million.
| Market Cap | 416.76M |
| Enterprise Value | 406.75M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 53.28% |
| Float | 81.98M |
Valuation Ratios
The trailing PE ratio is 145.47.
| PE Ratio | 145.47 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 16.55 |
| P/TBV Ratio | 19.22 |
| P/FCF Ratio | 35.33 |
| P/OCF Ratio | 33.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 34.49.
| EV / Earnings | 141.97 |
| EV / Sales | 4.12 |
| EV / EBITDA | 29.93 |
| EV / EBIT | 69.81 |
| EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.52 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 61.50%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 61.50% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 42,761 |
| Employee Count | 67 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 28.79 |
Taxes
In the past 12 months, HKG:3626 has paid 328,000 in taxes.
| Income Tax | 328,000 |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has decreased by -29.22% in the last 52 weeks. The beta is 1.32, so HKG:3626's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 98,100 |
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 98.77 million and earned 2.87 million in profits. Earnings per share was 0.02.
| Revenue | 98.77M |
| Gross Profit | 36.51M |
| Operating Income | 5.83M |
| Pretax Income | 3.36M |
| Net Income | 2.87M |
| EBITDA | 7.58M |
| EBIT | 5.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 28.15 million in cash and 17.98 million in debt, with a net cash position of 10.17 million or 0.06 per share.
| Cash & Cash Equivalents | 28.15M |
| Total Debt | 17.98M |
| Net Cash | 10.17M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 25.18M |
| Book Value Per Share | 0.14 |
| Working Capital | 15.43M |
Cash Flow
In the last 12 months, operating cash flow was 12.32 million and capital expenditures -526,000, giving a free cash flow of 11.80 million.
| Operating Cash Flow | 12.32M |
| Capital Expenditures | -526,000 |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.80M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.97%, with operating and profit margins of 5.90% and 2.90%.
| Gross Margin | 36.97% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.90% |
| FCF Margin | 12.10% |
Dividends & Yields
HKG:3626 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | 2.83% |
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 22.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.78 |
| Piotroski F-Score | 6 |