Noah Holdings Limited (HKG:6686)

Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of HKD 5.41 billion. The enterprise value is -344.07 million.

Market Cap	5.41B
Enterprise Value	-344.07M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	326.40M
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.24M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 6.94.

PE Ratio	8.90
Forward PE	6.94
PS Ratio	1.81
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.

Current Ratio	4.75
Quick Ratio	4.51
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	8.07%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	1.68M
Profits Per Employee	341,773
Employee Count	1,778
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Noah Holdings has paid 345.39 million in taxes.

Income Tax	345.39M
Effective Tax Rate	36.41%

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.77, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+3.97%
50-Day Moving Average	17.89
200-Day Moving Average	18.25
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	8,985

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, Noah Holdings had revenue of HKD 2.98 billion and earned 607.67 million in profits. Earnings per share was 9.12.

Revenue	2.98B
Gross Profit	1.64B
Operating Income	940.13M
Pretax Income	948.53M
Net Income	607.67M
EBITDA	1.12B
EBIT	940.13M
Earnings Per Share (EPS)	9.12

Balance Sheet

The company has 5.81 billion in cash and 59.65 million in debt, with a net cash position of 5.75 billion.

Cash & Cash Equivalents	5.81B
Total Debt	59.65M
Net Cash	5.75B
Net Cash Per Share	n/a
Equity (Book Value)	11.29B
Book Value Per Share	169.45
Working Capital	5.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	181.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.01%, with operating and profit margins of 31.55% and 20.39%.

Gross Margin	55.01%
Operating Margin	31.55%
Pretax Margin	31.83%
Profit Margin	20.39%
EBITDA Margin	37.54%
EBIT Margin	31.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 11.22%.

Dividend Per Share	1.82
Dividend Yield	11.22%
Dividend Growth (YoY)	-44.85%
Years of Dividend Growth	n/a
Payout Ratio	19.95%
Buyback Yield	5.74%
Shareholder Yield	16.96%
Earnings Yield	11.24%
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	4