Noah Holdings Limited (HKG:6686)

Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of HKD 6.43 billion. The enterprise value is 670.07 million.

Market Cap	6.43B
Enterprise Value	670.07M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	329.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.09M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 9.20.

PE Ratio	12.17
Forward PE	9.20
PS Ratio	2.34
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.27
EV / Sales	0.24
EV / EBITDA	0.84
EV / EBIT	1.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.

Current Ratio	4.81
Quick Ratio	4.54
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	1.38M
Profits Per Employee	265,573
Employee Count	1,990
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Noah Holdings has paid 307.19 million in taxes.

Income Tax	307.19M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +50.66% in the last 52 weeks. The beta is 0.84, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+50.66%
50-Day Moving Average	17.21
200-Day Moving Average	17.79
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	1,885

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)	4.16

Income Statement

In the last 12 months, Noah Holdings had revenue of HKD 2.75 billion and earned 528.49 million in profits. Earnings per share was 7.45.

Revenue	2.75B
Gross Profit	1.40B
Operating Income	748.81M
Pretax Income	848.59M
Net Income	528.49M
EBITDA	916.43M
EBIT	748.81M
Earnings Per Share (EPS)	7.45

Balance Sheet

The company has 5.78 billion in cash and 68.69 million in debt, giving a net cash position of 5.71 billion.

Cash & Cash Equivalents	5.78B
Total Debt	68.69M
Net Cash	5.71B
Net Cash Per Share	n/a
Equity (Book Value)	10.89B
Book Value Per Share	155.73
Working Capital	5.71B

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 50.72%, with operating and profit margins of 27.22% and 19.21%.

Gross Margin	50.72%
Operating Margin	27.22%
Pretax Margin	30.84%
Profit Margin	19.21%
EBITDA Margin	33.31%
EBIT Margin	27.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 9.90%.

Dividend Per Share	1.82
Dividend Yield	9.90%
Dividend Growth (YoY)	-44.85%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	8.29%
Earnings Yield	8.22%
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