Noah Holdings Limited (HKG:6686)

Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of HKD 6.19 billion. The enterprise value is 766.38 million.

Market Cap	6.19B
Enterprise Value	766.38M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	329.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.37M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 7.72.

PE Ratio	8.63
Forward PE	7.72
PS Ratio	2.24
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.07
EV / Sales	0.28
EV / EBITDA	0.74
EV / EBIT	0.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.

Current Ratio	4.77
Quick Ratio	4.43
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	1.39M
Profits Per Employee	360,158
Employee Count	1,908
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Noah Holdings has paid 315.17 million in taxes.

Income Tax	315.17M
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.71, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+12.83%
50-Day Moving Average	17.98
200-Day Moving Average	17.80
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	885

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)	1.72

Income Statement

In the last 12 months, Noah Holdings had revenue of HKD 2.76 billion and earned 716.71 million in profits. Earnings per share was 7.21.

Revenue	2.76B
Gross Profit	1.37B
Operating Income	717.49M
Pretax Income	1.04B
Net Income	716.71M
EBITDA	887.58M
EBIT	717.49M
Earnings Per Share (EPS)	7.21

Balance Sheet

The company has 5.46 billion in cash and 65.17 million in debt, with a net cash position of 5.39 billion.

Cash & Cash Equivalents	5.46B
Total Debt	65.17M
Net Cash	5.39B
Net Cash Per Share	n/a
Equity (Book Value)	10.82B
Book Value Per Share	155.40
Working Capital	5.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.52%, with operating and profit margins of 25.96% and 25.93%.

Gross Margin	49.52%
Operating Margin	25.96%
Pretax Margin	37.54%
Profit Margin	25.93%
EBITDA Margin	32.11%
EBIT Margin	25.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 9.58%.

Dividend Per Share	1.82
Dividend Yield	9.58%
Dividend Growth (YoY)	-44.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	9.32%
Earnings Yield	11.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2023. It was a forward split with a ratio of 10.

Last Split Date	Oct 30, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3