Hong Kong · Delayed Price · Currency is HKD Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of HKD 4.41 billion. The enterprise value is -1.16 billion.
| Market Cap | 4.41B |
| Enterprise Value | -1.16B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
| Current Share Class | 341.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.77M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 5.73.
| PE Ratio | 6.50 |
| Forward PE | 5.73 |
| PS Ratio | 1.46 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.61 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 429,253 |
| Employee Count | 1,582 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid 381.11 million in taxes.
| Income Tax | 381.11M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.81, so Noah Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 6,140 |
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) | 2.27 |
Income Statement
In the last 12 months, Noah Holdings had revenue of HKD 3.02 billion and earned 679.08 million in profits. Earnings per share was 9.74.
| Revenue | 3.02B |
| Gross Profit | 1.70B |
| Operating Income | 1.02B |
| Pretax Income | 1.06B |
| Net Income | 679.08M |
| EBITDA | 1.20B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 5.81 billion in cash and 58.90 million in debt, with a net cash position of 5.75 billion.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 58.90M |
| Net Cash | 5.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 157.62 |
| Working Capital | 5.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 183.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.34%, with operating and profit margins of 33.77% and 22.52%.
| Gross Margin | 56.34% |
| Operating Margin | 33.77% |
| Pretax Margin | 35.19% |
| Profit Margin | 22.52% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 33.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 14.82%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 14.82% |
| Dividend Growth (YoY) | 12.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 15.85% |
| Earnings Yield | 15.39% |
| 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
Noah Holdings has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |